INCA Investments’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-173,500
| Closed | -$1.46M | – | 11 |
|
|
2016
Q4 | $1.46M | Sell |
173,500
-159,000
| -48% | -$1.34M | 0.49% | 9 |
|
|
2016
Q3 | $3M | Buy |
332,500
+136,693
| +70% | +$1.23M | 1.04% | 7 |
|
|
2016
Q2 | $1.75M | Buy |
195,807
+24,473
| +14% | +$219K | 0.64% | 8 |
|
|
2016
Q1 | $1.32M | Buy |
+171,334
| New | +$1.32M | 0.5% | 9 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$270K | – | 18 |
|
|
2014
Q3 | $270K | Buy |
+30,000
| New | +$270K | 0.09% | 12 |
|