Guggenheim Capital’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-366,190
| Closed | -$2.57M | – | 3187 |
|
|
2015
Q1 | $2.57M | Sell |
366,190
-16,280
| -4% | -$114K | 0.01% | 1571 |
|
|
2014
Q4 | $2.94M | Sell |
382,470
-93,226
| -20% | -$717K | 0.01% | 1452 |
|
|
2014
Q3 | $4.29M | Buy |
475,696
+67,220
| +16% | +$606K | 0.01% | 1254 |
|
|
2014
Q2 | $4.06M | Buy |
408,476
+21,414
| +6% | +$213K | 0.01% | 1292 |
|
|
2014
Q1 | $3.79M | Buy |
387,062
+29,686
| +8% | +$291K | 0.01% | 1291 |
|
|
2013
Q4 | $3.89M | Buy |
+357,376
| New | +$3.89M | 0.01% | 1236 |
|