FCAM
CBD

F&C Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

F&C Asset Management’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$6.53M Buy
149,281
+42,663
+40% +$1.87M 0.08% 288
2013
Q4 		$4.76M Buy
106,618
+54,470
+104% +$2.43M 0.06% 331
2013
Q3 		$2.4M Buy
52,148
+1,738
+3% +$80K 0.03% 426
2013
Q2 		$2.29M Buy
+50,410
New +$2.29M 0.03% 439