GAM Holding’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
Q4 | – | Sell |
-153,738
| Closed | -$3.1M | – | 1033 |
|
|
2016
Q3 | $3.1M | Sell |
153,738
-95,055
| -38% | -$1.92M | 0.05% | 363 |
|
|
2016
Q2 | $5.81M | Sell |
248,793
-49,980
| -17% | -$1.17M | 0.09% | 272 |
|
|
2016
Q1 | $6.71M | Buy |
+298,773
| New | +$6.71M | 0.11% | 209 |
|
|
2014
Q4 | – | Sell |
-42,800
| Closed | -$943K | – | 1109 |
|
|
2014
Q3 | $943K | Buy |
42,800
+2,850
| +7% | +$62.8K | 0.01% | 723 |
|
|
2014
Q2 | $936K | Sell |
39,950
-14,450
| -27% | -$339K | 0.01% | 721 |
|
|
2014
Q1 | $1.22M | Sell |
54,400
-69,500
| -56% | -$1.55M | 0.02% | 641 |
|
|
2013
Q4 | $2.99M | Sell |
123,900
-8,400
| -6% | -$203K | 0.05% | 367 |
|
|
2013
Q3 | $3.52M | Sell |
132,300
-73,000
| -36% | -$1.94M | 0.07% | 339 |
|
|
2013
Q2 | $5.87M | Buy |
+205,300
| New | +$5.87M | 0.13% | 204 |
|