Legal & General Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Legal & General Group’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,968	Closed	-$35K	–	3512
2021 Q1	$35K	Sell	1,968 -1,575	-44%	-$28K	﹤0.01%	2937
2020 Q4	$52K	Sell	3,543 -2,449	-41%	-$35.9K	﹤0.01%	2788
2020 Q3	$78K	Hold	5,992	–	–	﹤0.01%	2554
2020 Q2	$86K	Hold	5,992	–	–	﹤0.01%	2570
2020 Q1	$80K	Hold	5,992	–	–	﹤0.01%	2470
2019 Q4	$114K	Sell	5,992 -72	-1%	-$1.37K	﹤0.01%	2555
2019 Q3	$135K	Hold	6,064	–	–	﹤0.01%	2442
2019 Q2	$172K	Hold	6,064	–	–	﹤0.01%	2392
2019 Q1	$179K	Hold	6,064	–	–	﹤0.01%	2346
2018 Q4	$152K	Hold	6,064	–	–	﹤0.01%	2365
2018 Q3	$169K	Sell	6,064 -2,182	-26%	-$60.8K	﹤0.01%	2375
2018 Q2	$206K	Hold	8,246	–	–	﹤0.01%	2293
2018 Q1	$243K	Sell	8,246 -11,801	-59%	-$348K	﹤0.01%	2260
2017 Q4	$593K	Hold	20,047	–	–	﹤0.01%	2054
2017 Q3	$540K	Sell	20,047 -4,500	-18%	-$121K	﹤0.01%	2072
2017 Q2	$645K	Hold	24,547	–	–	﹤0.01%	1983
2017 Q1	$620K	Hold	24,547	–	–	﹤0.01%	1965
2016 Q4	$515K	Hold	24,547	–	–	﹤0.01%	1971
2016 Q3	$495K	Hold	24,547	–	–	﹤0.01%	1696
2016 Q2	$573K	Hold	24,547	–	–	﹤0.01%	1293
2016 Q1	$552K	Hold	24,547	–	–	﹤0.01%	1279
2015 Q4	$532K	Sell	24,547 -7,262	-23%	-$157K	﹤0.01%	1309
2015 Q3	$704K	Sell	31,809 -13,800	-30%	-$305K	﹤0.01%	1212
2015 Q2	$965K	Sell	45,609 -16,712	-27%	-$354K	﹤0.01%	1149
2015 Q1	$1.29M	Sell	62,321 -6,200	-9%	-$129K	﹤0.01%	1050
2014 Q4	$1.27M	Hold	68,521	–	–	﹤0.01%	1016
2014 Q3	$1.51M	Sell	68,521 -19,200	-22%	-$423K	﹤0.01%	928
2014 Q2	$2.06M	Sell	87,721 -30,500	-26%	-$715K	﹤0.01%	852
2014 Q1	$2.64M	Hold	118,221	–	–	﹤0.01%	790
2013 Q4	$2.85M	Buy	118,221 +20,936	+22%	+$504K	﹤0.01%	761
2013 Q3	$2.58M	Buy	97,285 +4,200	+5%	+$112K	﹤0.01%	775
2013 Q2	$2.66M	Buy	+93,085	New	+$2.66M	﹤0.01%	740