Goldman Sachs’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
Q2 | – | Sell |
-30,483
| Closed | -$283K | – | 4677 |
|
|
2017
Q1 | $283K | Sell |
30,483
-2,223
| -7% | -$20.6K | ﹤0.01% | 3806 |
|
|
2016
Q4 | $275K | Buy |
32,706
+19,895
| +155% | +$167K | ﹤0.01% | 3758 |
|
|
2016
Q3 | $115K | Sell |
12,811
-11,415
| -47% | -$102K | ﹤0.01% | 4144 |
|
|
2016
Q2 | $217K | Buy |
+24,226
| New | +$217K | ﹤0.01% | 3817 |
|
|
2015
Q4 | – | Sell |
-21,891
| Closed | -$128K | – | 4849 |
|
|
2015
Q3 | $128K | Sell |
21,891
-2,819
| -11% | -$16.5K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $178K | Buy |
24,710
+12,143
| +97% | +$87.5K | ﹤0.01% | 4077 |
|
|
2015
Q1 | $88K | Sell |
12,567
-14,260
| -53% | -$99.9K | ﹤0.01% | 4180 |
|
|
2014
Q4 | $206K | Sell |
26,827
-29,814
| -53% | -$229K | ﹤0.01% | 3955 |
|
|
2014
Q3 | $510K | Sell |
56,641
-16,393
| -22% | -$148K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $726K | Buy |
73,034
+12,889
| +21% | +$128K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $589K | Buy |
60,145
+5,548
| +10% | +$54.3K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $594K | Buy |
54,597
+26,140
| +92% | +$284K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $381K | Buy |
28,457
+8,641
| +44% | +$116K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $295K | Buy |
+19,816
| New | +$295K | ﹤0.01% | 3446 |
|