GAM Holding’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$710K | – | 890 |
|
|
2017
Q3 | $710K | Sell |
30,000
-4,000
| -12% | -$94.7K | 0.03% | 392 |
|
|
2017
Q2 | $665K | Buy |
34,000
+14,000
| +70% | +$274K | 0.01% | 725 |
|
|
2017
Q1 | $384K | Hold |
20,000
| – | – | 0.01% | 859 |
|
|
2016
Q4 | $331K | Hold |
20,000
| – | – | 0.01% | 851 |
|
|
2016
Q3 | $328K | Hold |
20,000
| – | – | 0.01% | 801 |
|
|
2016
Q2 | $291K | Sell |
20,000
-10,000
| -33% | -$146K | ﹤0.01% | 851 |
|
|
2016
Q1 | $417K | Hold |
30,000
| – | – | 0.01% | 728 |
|
|
2015
Q4 | $315K | Sell |
30,000
-30,000
| -50% | -$315K | ﹤0.01% | 921 |
|
|
2015
Q3 | $752K | Hold |
60,000
| – | – | 0.01% | 759 |
|
|
2015
Q2 | $1.42M | Sell |
60,000
-20,000
| -25% | -$473K | 0.02% | 642 |
|
|
2015
Q1 | $2.39M | Buy |
80,000
+50,000
| +167% | +$1.49M | 0.04% | 466 |
|
|
2014
Q4 | $1.1M | Hold |
30,000
| – | – | 0.02% | 689 |
|
|
2014
Q3 | $1.31M | Sell |
30,000
-132,950
| -82% | -$5.8M | 0.02% | 632 |
|
|
2014
Q2 | $7.55M | Sell |
162,950
-19,943
| -11% | -$924K | 0.11% | 211 |
|
|
2014
Q1 | $8.01M | Sell |
182,893
-141,229
| -44% | -$6.18M | 0.13% | 195 |
|
|
2013
Q4 | $14.5M | Buy |
324,122
+294,122
| +980% | +$13.1M | 0.25% | 110 |
|
|
2013
Q3 | $1.38M | Sell |
30,000
-22,773
| -43% | -$1.05M | 0.03% | 572 |
|
|
2013
Q2 | $2.4M | Buy |
+52,773
| New | +$2.4M | 0.05% | 364 |
|