Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$403K | – | 561 |
|
|
2015
Q4 | $403K | Sell |
18,600
-3,400
| -15% | -$73.7K | ﹤0.01% | 445 |
|
|
2015
Q3 | $487K | Buy |
22,000
+7,000
| +47% | +$155K | ﹤0.01% | 437 |
|
|
2015
Q2 | $318K | Buy |
15,000
+4,100
| +38% | +$86.9K | ﹤0.01% | 484 |
|
|
2015
Q1 | $226K | Buy |
+10,900
| New | +$226K | ﹤0.01% | 608 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$132K | – | 632 |
|
|
2014
Q1 | $132K | Hold |
5,900
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $142K | Buy |
5,900
+3,400
| +136% | +$81.8K | ﹤0.01% | 442 |
|
|
2013
Q3 | $67K | Buy |
+2,500
| New | +$67K | ﹤0.01% | 465 |
|