KBC Group’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
Q3 | – | Sell |
-7,669
| Closed | -$60K | – | 1321 |
|
|
2017
Q2 | $60K | Hold |
7,669
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $71K | Hold |
7,669
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q4 | $64K | Hold |
7,669
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $69K | Hold |
7,669
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q2 | $69K | Hold |
7,669
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q1 | $59K | Hold |
7,669
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q4 | $47K | Hold |
7,669
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $45K | Sell |
7,669
-45,055
| -85% | -$264K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $380K | Buy |
52,724
+3,724
| +8% | +$26.8K | ﹤0.01% | 968 |
|
|
2015
Q1 | $344K | Buy |
49,000
+4,935
| +11% | +$34.6K | ﹤0.01% | 993 |
|
|
2014
Q4 | $339K | Buy |
44,065
+24,818
| +129% | +$191K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $173K | Sell |
19,247
-24,818
| -56% | -$223K | 0.01% | 1022 |
|
|
2014
Q2 | $438K | Hold |
44,065
| – | – | 0.01% | 946 |
|
|
2014
Q1 | $431K | Buy |
44,065
+4,021
| +10% | +$39.3K | 0.01% | 845 |
|
|
2013
Q4 | $436K | Buy |
40,044
+8,855
| +28% | +$96.4K | 0.01% | 858 |
|
|
2013
Q3 | $418K | Hold |
31,189
| – | – | 0.01% | 844 |
|
|
2013
Q2 | $465K | Buy |
+31,189
| New | +$465K | 0.01% | 831 |
|