Jane Street’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,733
| Closed | -$321K | – | 3347 |
|
|
2016
Q4 | $321K | Sell |
9,733
-3,006
| -24% | -$99.1K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $445K | Sell |
12,739
-531
| -4% | -$18.5K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $422K | Sell |
13,270
-196
| -1% | -$6.23K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $466K | Buy |
13,466
+196
| +1% | +$6.78K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $406K | Hold |
13,270
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q3 | $441K | Hold |
13,270
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q2 | $467K | Hold |
13,270
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $548K | Buy |
13,270
+1,552
| +13% | +$64.1K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $443K | Buy |
11,718
+121
| +1% | +$4.57K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $461K | Sell |
11,597
-5,119
| -31% | -$203K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $668K | Buy |
16,716
+279
| +2% | +$11.1K | 0.01% | 974 |
|
|
2014
Q1 | $658K | Buy |
16,437
+7,227
| +78% | +$289K | 0.01% | 1103 |
|
|
2013
Q4 | $343K | Buy |
+9,210
| New | +$343K | ﹤0.01% | 1306 |
|