INCA Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-752,561
| Closed | -$14.8M | – | 10 |
|
|
2014
Q1 | $14.8M | Buy |
752,561
+107,848
| +17% | +$2.12M | 7.18% | 6 |
|
|
2013
Q4 | $15.5M | Buy |
644,713
+52,263
| +9% | +$1.26M | 10.78% | 6 |
|
|
2013
Q3 | $15.8M | Buy |
592,450
+96,183
| +19% | +$2.56M | 10.85% | 5 |
|
|
2013
Q2 | $14.2M | Buy |
+496,267
| New | +$14.2M | 9.88% | 6 |
|