IRS
CBD

Invictus RG (Singapore)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Invictus RG (Singapore)’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,400
Closed -$131K – 736
2015
Q1 		$131K Buy
4,400
+2,211
+101% +$65.8K 0.12% 279
2014
Q4 		$81K Buy
+2,189
New +$81K 0.09% 321
2013
Q3 		– Sell
-2,800
Closed -$127K – 699
2013
Q2 		$127K Buy
+2,800
New +$127K 0.14% 248