Guggenheim Capital’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,026
| Closed | -$868K | – | 3130 |
|
|
2015
Q1 | $868K | Sell |
21,026
-3,134
| -13% | -$129K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $913K | Sell |
24,160
-5,111
| -17% | -$193K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $1.16M | Buy |
29,271
+4,607
| +19% | +$183K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $986K | Buy |
24,664
+481
| +2% | +$19.2K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $968K | Sell |
24,183
-3,483
| -13% | -$139K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $1.02M | Buy |
+27,666
| New | +$1.02M | ﹤0.01% | 2165 |
|