Itau USA Asset Management’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.34M | Buy |
174,301
+27,199
| +18% | +$209K | 0.33% | 28 |
|
|
2015
Q4 | $909K | Buy |
147,102
+5,397
| +4% | +$33.4K | 0.27% | 27 |
|
|
2015
Q3 | $828K | Sell |
141,705
-125,297
| -47% | -$732K | 0.25% | 30 |
|
|
2015
Q2 | $1.93M | Buy |
267,002
+165,200
| +162% | +$1.19M | 0.53% | 26 |
|
|
2015
Q1 | $716K | Buy |
+101,802
| New | +$716K | 0.2% | 33 |
|
|
2013
Q3 | – | Sell |
-267,900
| Closed | -$3.99M | – | 128 |
|
|
2013
Q2 | $3.99M | Buy |
+267,900
| New | +$3.99M | 1.01% | 23 |
|