Lazard Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57
| Closed | – | – | 2393 |
|
|
2022
Q3 | $0 | Sell |
57
-301
| -84% | – | ﹤0.01% | 2332 |
|
|
2022
Q2 | $4K | Sell |
358
-40,571
| -99% | -$453K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $612K | Sell |
40,929
-183
| -0.4% | -$2.74K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $674K | Buy |
41,112
+6,078
| +17% | +$99.6K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $605K | Hold |
35,034
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $705K | Sell |
35,034
-2,083
| -6% | -$41.9K | ﹤0.01% | 991 |
|
|
2021
Q1 | $655K | Buy |
+37,117
| New | +$655K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-47,240
| Closed | -$1.05M | – | 1540 |
|
|
2019
Q3 | $1.05M | Sell |
47,240
-241
| -0.5% | -$5.35K | ﹤0.01% | 746 |
|
|
2019
Q2 | $1.34M | Buy |
47,481
+2,580
| +6% | +$72.9K | ﹤0.01% | 808 |
|
|
2019
Q1 | $1.32M | Sell |
44,901
-3,044
| -6% | -$89.6K | ﹤0.01% | 807 |
|
|
2018
Q4 | $1.2M | Buy |
47,945
+20,889
| +77% | +$525K | ﹤0.01% | 702 |
|
|
2018
Q3 | $754K | Buy |
+27,056
| New | +$754K | ﹤0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-45,200
| Closed | -$912K | – | 997 |
|
|
2016
Q3 | $912K | Sell |
45,200
-39,200
| -46% | -$791K | ﹤0.01% | 685 |
|
|
2016
Q2 | $1.97M | Buy |
84,400
+29,600
| +54% | +$691K | ﹤0.01% | 626 |
|
|
2016
Q1 | $1.23M | Buy |
54,800
+52,600
| +2,391% | +$1.18M | ﹤0.01% | 657 |
|
|
2015
Q4 | $47K | Hold |
2,200
| – | – | ﹤0.01% | 932 |
|
|
2015
Q3 | $48K | Buy |
2,200
+1,700
| +340% | +$37.1K | ﹤0.01% | 920 |
|
|
2015
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1052 |
|