Legal & General Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,968
| Closed | -$35K | – | 3512 |
|
|
2021
Q1 | $35K | Sell |
1,968
-1,575
| -44% | -$27.3K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $52K | Sell |
3,543
-2,449
| -41% | -$33.3K | ﹤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% | -$1.43K | ﹤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% | -$58K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $206K | Hold |
8,246
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q1 | $243K | Sell |
8,246
-11,801
| -59% | -$340K | ﹤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% | -$167K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $704K | Sell |
31,809
-13,800
| -30% | -$303K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $965K | Sell |
45,609
-16,712
| -27% | -$367K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $1.29M | Sell |
62,321
-6,200
| -9% | -$117K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $1.27M | Hold |
68,521
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $1.51M | Sell |
68,521
-19,200
| -22% | -$427K | ﹤0.01% | 928 |
|
|
2014
Q2 | $2.06M | Sell |
87,721
-30,500
| -26% | -$703K | ﹤0.01% | 852 |
|
|
2014
Q1 | $2.64M | Hold |
118,221
| – | – | ﹤0.01% | 790 |
|
|
2013
Q4 | $2.85M | Buy |
118,221
+20,936
| +22% | +$531K | ﹤0.01% | 761 |
|
|
2013
Q3 | $2.58M | Buy |
97,285
+4,200
| +5% | +$116K | ﹤0.01% | 775 |
|
|
2013
Q2 | $2.66M | Buy |
+93,085
| New | +$2.83M | ﹤0.01% | 740 |
|
Other funds holding CCU
DG
CI
Legal & General Group's CCU Position: Q2 2021 in Review
Legal & General Group sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2021, closing a stake of 1,968 shares — an estimated $35K sold.
Legal & General Group first reported a position in CCU in Q2 2013 and held it in 32 quarters. The position peaked at $2.85M in Q4 2013. 76 funds tracked by Wall St. Rank hold CCU as of Q2 2021.
- Legal & General Group reported no remaining Compañía de Cervecerías Unidas position as of Q2 2021 after selling out during the quarter.
- Legal & General Group sold 1,968 Compañía de Cervecerías Unidas shares in Q2 2021, an estimated $35K.
- Legal & General Group first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 32 quarters.
- Legal & General Group's Compañía de Cervecerías Unidas position peaked at $2.85M in Q4 2013.
- 76 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2021.
Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.