Gramercy Funds Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162,000
| Closed | -$2.86M | – | 3 |
|
|
2021
Q1 | $2.86M | Hold |
162,000
| – | – | 0.72% | 5 |
|
|
2020
Q4 | $2.38M | Hold |
162,000
| – | – | 0.56% | 6 |
|
|
2020
Q3 | $2.1M | Hold |
162,000
| – | – | 0.22% | 6 |
|
|
2020
Q2 | $2.32M | Hold |
162,000
| – | – | 0.33% | 6 |
|
|
2020
Q1 | $2.17M | Hold |
162,000
| – | – | 0.45% | 6 |
|
|
2019
Q4 | $3.07M | Hold |
162,000
| – | – | 2.3% | 8 |
|
|
2019
Q3 | $3.6M | Hold |
162,000
| – | – | 2.43% | 6 |
|
|
2019
Q2 | $4.58M | Hold |
162,000
| – | – | 2.35% | 8 |
|
|
2019
Q1 | $4.77M | Buy |
+162,000
| New | +$4.77M | 1.28% | 11 |
|