GAM Holding’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,102
| Closed | -$1.84M | – | 1019 |
|
|
2018
Q2 | $1.84M | Hold |
44,102
| – | – | 0.06% | 304 |
|
|
2018
Q1 | $1.87M | Sell |
44,102
-28,602
| -39% | -$1.22M | 0.07% | 304 |
|
|
2017
Q4 | $2.65M | Hold |
72,704
| – | – | 0.08% | 290 |
|
|
2017
Q3 | $2.41M | Sell |
72,704
-3,826
| -5% | -$127K | 0.1% | 231 |
|
|
2017
Q2 | $2.37M | Hold |
76,530
| – | – | 0.04% | 475 |
|
|
2017
Q1 | $2.6M | Sell |
76,530
-949
| -1% | -$32.3K | 0.04% | 450 |
|
|
2016
Q4 | $2.51M | Hold |
77,479
| – | – | 0.04% | 432 |
|
|
2016
Q3 | $2.7M | Sell |
77,479
-3,441
| -4% | -$120K | 0.05% | 397 |
|
|
2016
Q2 | $2.58M | Buy |
+80,920
| New | +$2.58M | 0.04% | 459 |
|