Flossbach Von Storch’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,000
| Closed | -$1.21M | – | 94 |
|
|
2015
Q2 | $1.21M | Sell |
57,000
-3,000
| -5% | -$63.5K | 0.02% | 79 |
|
|
2015
Q1 | $1.25M | Sell |
60,000
-7,500
| -11% | -$156K | 0.03% | 75 |
|
|
2014
Q4 | $1.25M | Buy |
67,500
+52,000
| +335% | +$965K | 0.03% | 78 |
|
|
2014
Q3 | $341K | Buy |
15,500
+3,000
| +24% | +$66K | 0.01% | 79 |
|
|
2014
Q2 | $293K | Buy |
+12,500
| New | +$293K | 0.01% | 79 |
|