HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-23,860
| Closed | -$579K | – | 2161 |
|
2018
Q2 | $579K | Sell |
23,860
-12,877
| -35% | -$312K | ﹤0.01% | 1380 |
|
2018
Q1 | $1.08M | Buy |
36,737
+10,400
| +39% | +$306K | 0.01% | 1035 |
|
2017
Q4 | $778K | Buy |
26,337
+5,597
| +27% | +$165K | 0.01% | 1240 |
|
2017
Q3 | $557K | Buy |
20,740
+9,310
| +81% | +$250K | ﹤0.01% | 1374 |
|
2017
Q2 | $301K | Buy |
+11,430
| New | +$301K | ﹤0.01% | 1618 |
|
2014
Q3 | – | Sell |
-15,785
| Closed | -$370K | – | 1542 |
|
2014
Q2 | $370K | Buy |
15,785
+825
| +6% | +$19.3K | 0.01% | 1153 |
|
2014
Q1 | $335K | Buy |
14,960
+1,817
| +14% | +$40.7K | 0.01% | 1121 |
|
2013
Q4 | $317K | Buy |
+13,143
| New | +$317K | 0.01% | 1132 |
|