Invesco’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
Q2 | – | Sell |
-38,395
| Closed | -$356K | – | 3797 |
|
|
2017
Q1 | $356K | Buy |
38,395
+5,673
| +17% | +$52.6K | ﹤0.01% | 3454 |
|
|
2016
Q4 | $275K | Buy |
32,722
+10,531
| +47% | +$88.5K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $200K | Buy |
+22,191
| New | +$200K | ﹤0.01% | 3534 |
|
|
2013
Q3 | – | Sell |
-105,306
| Closed | -$1.57M | – | 4427 |
|
|
2013
Q2 | $1.57M | Buy |
+105,306
| New | +$1.57M | ﹤0.01% | 2554 |
|