Glenmede Trust’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,272
| Closed | -$10K | – | 2949 |
|
|
2017
Q3 | $10K | Hold |
1,272
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q2 | $11K | Hold |
1,272
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $11K | Buy |
1,272
+540
| +74% | +$4.67K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $6K | Hold |
732
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q3 | $6K | Hold |
732
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q2 | $6K | Buy |
732
+475
| +185% | +$3.89K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $0 | Hold |
257
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q4 | $0 | Hold |
257
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q3 | $0 | Hold |
257
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q2 | $0 | Buy |
+257
| New | – | ﹤0.01% | 2939 |
|