Legal & General 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
Q2 | – | Sell |
-45,719
| Closed | -$423K | – | 3476 |
|
|
2017
Q1 | $423K | Hold |
45,719
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q4 | $381K | Hold |
45,719
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q3 | $410K | Hold |
45,719
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q2 | $395K | Hold |
45,719
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q1 | $350K | Hold |
45,719
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q4 | $279K | Sell |
45,719
-15,300
| -25% | -$93.4K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $356K | Hold |
61,019
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q2 | $438K | Hold |
61,019
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q1 | $430K | Hold |
61,019
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q4 | $467K | Buy |
61,019
+28,912
| +90% | +$221K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $287K | Buy |
+32,107
| New | +$287K | ﹤0.01% | 1343 |
|