Envestnet Asset Management’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,741
| Closed | -$84K | – | 3171 |
|
|
2017
Q2 | $84K | Sell |
10,741
-38,407
| -78% | -$300K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $456K | Sell |
49,148
-6,746
| -12% | -$62.6K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $470K | Buy |
55,894
+488
| +0.9% | +$4.1K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $499K | Buy |
55,406
+2,359
| +4% | +$21.2K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $475K | Buy |
+53,047
| New | +$475K | ﹤0.01% | 1669 |
|