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 |
|