Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,107
| Closed | -$628K | – | 470 |
|
|
2016
Q3 | $628K | Sell |
31,107
-68,581
| -69% | -$1.38M | 0.01% | 395 |
|
|
2016
Q2 | $2.33M | Sell |
99,688
-5,000
| -5% | -$117K | 0.04% | 294 |
|
|
2016
Q1 | $2.35M | Hold |
104,688
| – | – | 0.04% | 293 |
|
|
2015
Q4 | $2.27M | Hold |
104,688
| – | – | 0.04% | 299 |
|
|
2015
Q3 | $2.32M | Hold |
104,688
| – | – | 0.04% | 307 |
|
|
2015
Q2 | $2.22M | Hold |
104,688
| – | – | 0.03% | 323 |
|
|
2015
Q1 | $2.17M | Sell |
104,688
-9,100
| -8% | -$189K | 0.03% | 318 |
|
|
2014
Q4 | $2.11M | Sell |
113,788
-10,900
| -9% | -$202K | 0.02% | 313 |
|
|
2014
Q3 | $2.75M | Hold |
124,688
| – | – | 0.03% | 295 |
|
|
2014
Q2 | $2.92M | Hold |
124,688
| – | – | 0.03% | 299 |
|
|
2014
Q1 | $2.79M | Buy |
124,688
+15,000
| +14% | +$336K | 0.03% | 313 |
|
|
2013
Q4 | $2.65M | Buy |
109,688
+31,688
| +41% | +$764K | 0.03% | 311 |
|
|
2013
Q3 | $2.08M | Buy |
78,000
+24,500
| +46% | +$652K | 0.02% | 318 |
|
|
2013
Q2 | $1.53M | Buy |
+53,500
| New | +$1.53M | 0.02% | 304 |
|