EGA
CNCO

Eagle Global Advisors’s Cencosud S.A. CNCO Stock Holding History

Eagle Global Advisors’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-466,382
Closed -$4.32M – 475
2017
Q1 		$4.32M Sell
466,382
-19,237
-4% -$178K 0.12% 111
2016
Q4 		$4.08M Sell
485,619
-49,669
-9% -$417K 0.11% 115
2016
Q3 		$4.82M Sell
535,288
-40,470
-7% -$365K 0.14% 113
2016
Q2 		$5.15M Buy
+575,758
New +$5.15M 0.15% 103