Hexavest’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,872
| Closed | -$257K | – | 497 |
|
|
2017
Q3 | $257K | Sell |
32,872
-5,425
| -14% | -$42.4K | ﹤0.01% | 296 |
|
|
2017
Q2 | $299K | Hold |
38,297
| – | – | ﹤0.01% | 281 |
|
|
2017
Q1 | $355K | Buy |
38,297
+4,679
| +14% | +$41.5K | ﹤0.01% | 265 |
|
|
2016
Q4 | $282K | Sell |
33,618
-9,875
| -23% | -$88.8K | ﹤0.01% | 277 |
|
|
2016
Q3 | $392K | Buy |
43,493
+27,736
| +176% | +$242K | 0.01% | 269 |
|
|
2016
Q2 | $141K | Hold |
15,757
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $121K | Hold |
15,757
| – | – | ﹤0.01% | 333 |
|
|
2015
Q4 | $97K | Hold |
15,757
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $92K | Hold |
15,757
| – | – | ﹤0.01% | 339 |
|
|
2015
Q2 | $114K | Buy |
+15,757
| New | +$120K | ﹤0.01% | 326 |
|
|
2014
Q3 | – | Sell |
-5,643
| Closed | -$56K | – | 477 |
|
|
2014
Q2 | $56K | Hold |
5,643
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $55K | Hold |
5,643
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $61K | Buy |
+5,643
| New | +$67.4K | ﹤0.01% | 309 |
|
Hexavest's CNCO Position: Q4 2017 in Review
Hexavest sold out of Cencosud S.A. (CNCO) in Q4 2017, closing a stake of 32,872 shares — an estimated $257K sold.
Hexavest first reported a position in CNCO in Q4 2013 and held it in 13 quarters. The position peaked at $392K in Q3 2016. 0 funds tracked by Wall St. Rank hold CNCO as of Q4 2017.
- Hexavest reported no remaining Cencosud S.A. position as of Q4 2017 after selling out during the quarter.
- Hexavest sold 32,872 Cencosud S.A. shares in Q4 2017, an estimated $257K.
- Hexavest first reported a position in Cencosud S.A. in Q4 2013 and held it in 13 quarters.
- Hexavest's Cencosud S.A. position peaked at $392K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2017.
Based on Hexavest's 13F filing for Q4 2017, filed 12 Jan 2018.