Genesis Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,133,553
| Closed | -$22.6M | – | 24 |
|
|
2018
Q2 | $22.6M | Sell |
1,133,553
-790,196
| -41% | -$15.8M | 0.71% | 19 |
|
|
2018
Q1 | $38.9M | Sell |
1,923,749
-130,147
| -6% | -$2.63M | 1.57% | 14 |
|
|
2017
Q4 | $48.4M | Sell |
2,053,896
-107,974
| -5% | -$2.54M | 1.77% | 14 |
|
|
2017
Q3 | $51.2M | Sell |
2,161,870
-314,927
| -13% | -$7.45M | 1.79% | 16 |
|
|
2017
Q2 | $48.4M | Sell |
2,476,797
-24,670
| -1% | -$482K | 1.67% | 17 |
|
|
2017
Q1 | $48M | Sell |
2,501,467
-135,205
| -5% | -$2.6M | 1.75% | 15 |
|
|
2016
Q4 | $43.6M | Sell |
2,636,672
-73,108
| -3% | -$1.21M | 1.72% | 15 |
|
|
2016
Q3 | $43.5M | Sell |
2,709,780
-91,587
| -3% | -$1.47M | 1.66% | 15 |
|
|
2016
Q2 | $40.8M | Buy |
2,801,367
+6,972
| +0.2% | +$101K | 1.74% | 16 |
|
|
2016
Q1 | $38.9M | Sell |
2,794,395
-4,794
| -0.2% | -$66.7K | 1.93% | 14 |
|
|
2015
Q4 | $29.4M | Sell |
2,799,189
-222,041
| -7% | -$2.34M | 1.57% | 15 |
|
|
2015
Q3 | $37.9M | Buy |
3,021,230
+1,404,674
| +87% | +$17.6M | 1.62% | 15 |
|
|
2015
Q2 | $38.3M | Sell |
1,616,556
-11,774
| -0.7% | -$279K | 1.34% | 16 |
|
|
2015
Q1 | $48.6M | Buy |
+1,628,330
| New | +$48.6M | 1.72% | 14 |
|