LMCG Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-174,996
| Closed | -$4.14M | – | 552 |
|
|
2015
Q2 | $4.14M | Buy |
174,996
+32,216
| +23% | +$763K | 0.09% | 311 |
|
|
2015
Q1 | $4.26M | Buy |
142,780
+3,612
| +3% | +$108K | 0.09% | 318 |
|
|
2014
Q4 | $5.13M | Buy |
139,168
+31,284
| +29% | +$1.15M | 0.11% | 276 |
|
|
2014
Q3 | $4.71M | Buy |
107,884
+14,666
| +16% | +$640K | 0.11% | 278 |
|
|
2014
Q2 | $4.32M | Buy |
93,218
+18,354
| +25% | +$850K | 0.09% | 289 |
|
|
2014
Q1 | $3.28M | Buy |
74,864
+26,810
| +56% | +$1.17M | 0.07% | 293 |
|
|
2013
Q4 | $2.15M | Buy |
48,054
+44,270
| +1,170% | +$1.98M | 0.05% | 328 |
|
|
2013
Q3 | $174K | Buy |
3,784
+2,646
| +233% | +$122K | ﹤0.01% | 454 |
|
|
2013
Q2 | $52K | Buy |
+1,138
| New | +$52K | ﹤0.01% | 464 |
|