Janus Henderson Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,775,663
| Closed | -$33.7M | – | 1315 |
|
|
2019
Q4 | $33.7M | Sell |
1,775,663
-1,166,741
| -40% | -$22.1M | 0.02% | 704 |
|
|
2019
Q3 | $65.4M | Buy |
2,942,404
+89,471
| +3% | +$1.99M | 0.04% | 493 |
|
|
2019
Q2 | $80.7M | Sell |
2,852,933
-2,635,465
| -48% | -$74.6M | 0.04% | 440 |
|
|
2019
Q1 | $162M | Sell |
5,488,398
-404,750
| -7% | -$11.9M | 0.09% | 263 |
|
|
2018
Q4 | $148M | Buy |
5,893,148
+314,920
| +6% | +$7.92M | 0.09% | 264 |
|
|
2018
Q3 | $156M | Buy |
5,578,228
+407,626
| +8% | +$11.4M | 0.08% | 283 |
|
|
2018
Q2 | $129M | Buy |
5,170,602
+108,456
| +2% | +$2.71M | 0.07% | 323 |
|
|
2018
Q1 | $149M | Buy |
5,062,146
+403,486
| +9% | +$11.9M | 0.09% | 269 |
|
|
2017
Q4 | $138M | Buy |
4,658,660
+232,409
| +5% | +$6.88M | 0.08% | 279 |
|
|
2017
Q3 | $119M | Buy |
4,426,251
+440,369
| +11% | +$11.9M | 0.08% | 321 |
|
|
2017
Q2 | $105M | Buy |
3,985,882
+1,165,926
| +41% | +$30.6M | 0.07% | 340 |
|
|
2017
Q1 | $71.3M | Buy |
2,819,956
+275,590
| +11% | +$6.97M | 0.5% | 36 |
|
|
2016
Q4 | $53.4M | Buy |
2,544,366
+1,530,515
| +151% | +$32.1M | 0.39% | 52 |
|
|
2016
Q3 | $20.5M | Buy |
1,013,851
+328,565
| +48% | +$6.63M | 0.15% | 173 |
|
|
2016
Q2 | $16M | Buy |
685,286
+80,789
| +13% | +$1.89M | 0.13% | 200 |
|
|
2016
Q1 | $13.6M | Buy |
604,497
+167,070
| +38% | +$3.75M | 0.11% | 215 |
|
|
2015
Q4 | $9.47M | Sell |
437,427
-57,371
| -12% | -$1.24M | 0.08% | 268 |
|
|
2015
Q3 | $11M | Sell |
494,798
-12,102
| -2% | -$268K | 0.1% | 233 |
|
|
2015
Q2 | $10.7M | Sell |
506,900
-34,200
| -6% | -$724K | 0.08% | 251 |
|
|
2015
Q1 | $11.2M | Buy |
+541,100
| New | +$11.2M | 0.09% | 264 |
|