Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $53K | Hold |
2,120
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q1 | $62K | Buy |
2,120
+143
| +7% | +$4.18K | ﹤0.01% | 993 |
|
|
2017
Q4 | $58K | Sell |
1,977
-87,799
| -98% | -$2.58M | ﹤0.01% | 900 |
|
|
2017
Q3 | $2.42M | Sell |
89,776
-23,826
| -21% | -$642K | 0.07% | 228 |
|
|
2017
Q2 | $2.98M | Buy |
113,602
+20,650
| +22% | +$542K | 0.09% | 212 |
|
|
2017
Q1 | $2.35M | Buy |
92,952
+21,950
| +31% | +$555K | 0.08% | 213 |
|
|
2016
Q4 | $1.49M | Buy |
71,002
+5,164
| +8% | +$108K | 0.07% | 226 |
|
|
2016
Q3 | $1.33M | Sell |
65,838
-2,440
| -4% | -$49.3K | 0.06% | 253 |
|
|
2016
Q2 | $1.59M | Buy |
68,278
+15,818
| +30% | +$369K | 0.08% | 245 |
|
|
2016
Q1 | $1.18M | Buy |
52,460
+24,240
| +86% | +$544K | 0.07% | 262 |
|
|
2015
Q4 | $611K | Buy |
28,220
+10,401
| +58% | +$225K | 0.04% | 256 |
|
|
2015
Q3 | $395K | Sell |
17,819
-3,088
| -15% | -$68.5K | 0.03% | 253 |
|
|
2015
Q2 | $443K | Buy |
20,907
+51
| +0.2% | +$1.08K | 0.02% | 267 |
|
|
2015
Q1 | $433K | Sell |
20,856
-3,422
| -14% | -$71K | 0.02% | 270 |
|
|
2014
Q4 | $450K | Sell |
24,278
-3,425
| -12% | -$63.5K | 0.03% | 287 |
|
|
2014
Q3 | $610K | Buy |
27,703
+21,416
| +341% | +$472K | 0.03% | 269 |
|
|
2014
Q2 | $147K | Buy |
6,287
+369
| +6% | +$8.63K | 0.01% | 329 |
|
|
2014
Q1 | $132K | Sell |
5,918
-143
| -2% | -$3.19K | 0.01% | 316 |
|
|
2013
Q4 | $146K | Buy |
6,061
+336
| +6% | +$8.09K | 0.01% | 310 |
|
|
2013
Q3 | $152K | Buy |
5,725
+1,543
| +37% | +$41K | 0.02% | 301 |
|
|
2013
Q2 | $120K | Buy |
+4,182
| New | +$120K | 0.02% | 273 |
|