Global X Management Company’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
Q3 | – | Sell |
-17,784
| Closed | -$348K | – | 1180 |
|
|
2017
Q2 | $348K | Sell |
17,784
-1,417
| -7% | -$27.7K | 0.01% | 612 |
|
|
2017
Q1 | $369K | Sell |
19,201
-1,626
| -8% | -$31.2K | 0.01% | 554 |
|
|
2016
Q4 | $345K | Sell |
20,827
-4,240
| -17% | -$70.2K | 0.02% | 483 |
|
|
2016
Q3 | $411K | Buy |
25,067
+6,973
| +39% | +$114K | 0.02% | 392 |
|
|
2016
Q2 | $263K | Buy |
18,094
+3,690
| +26% | +$53.6K | 0.01% | 327 |
|
|
2016
Q1 | $200K | Hold |
14,404
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $152K | Buy |
14,404
+508
| +4% | +$5.36K | 0.01% | 310 |
|
|
2015
Q3 | $174K | Sell |
13,896
-1,050
| -7% | -$13.1K | 0.01% | 292 |
|
|
2015
Q2 | $354K | Buy |
14,946
+77
| +0.5% | +$1.82K | 0.02% | 278 |
|
|
2015
Q1 | $443K | Sell |
14,869
-2,509
| -14% | -$74.8K | 0.03% | 267 |
|
|
2014
Q4 | $640K | Sell |
17,378
-890
| -5% | -$32.8K | 0.04% | 266 |
|
|
2014
Q3 | $797K | Sell |
18,268
-3,489
| -16% | -$152K | 0.04% | 258 |
|
|
2014
Q2 | $1.01M | Sell |
21,757
-1,952
| -8% | -$90.4K | 0.06% | 243 |
|
|
2014
Q1 | $1.04M | Sell |
23,709
-750
| -3% | -$32.8K | 0.07% | 228 |
|
|
2013
Q4 | $1.09M | Sell |
24,459
-5,838
| -19% | -$261K | 0.09% | 203 |
|
|
2013
Q3 | $1.39M | Sell |
30,297
-2,682
| -8% | -$123K | 0.17% | 164 |
|
|
2013
Q2 | $1.5M | Buy |
+32,979
| New | +$1.5M | 0.25% | 92 |
|