Manning & Napier Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.61M | Sell |
97,065
-4,225
| -4% | -$114K | 0.02% | 258 |
|
|
2017
Q2 | $2.66M | Sell |
101,290
-16,990
| -14% | -$446K | 0.02% | 255 |
|
|
2017
Q1 | $2.99M | Sell |
118,280
-168,390
| -59% | -$4.25M | 0.02% | 255 |
|
|
2016
Q4 | $6.01M | Hold |
286,670
| – | – | 0.04% | 177 |
|
|
2016
Q3 | $5.79M | Sell |
286,670
-3,120
| -1% | -$63K | 0.04% | 177 |
|
|
2016
Q2 | $6.76M | Hold |
289,790
| – | – | 0.04% | 170 |
|
|
2016
Q1 | $6.5M | Hold |
289,790
| – | – | 0.04% | 169 |
|
|
2015
Q4 | $6.28M | Buy |
289,790
+1,430
| +0.5% | +$31K | 0.04% | 168 |
|
|
2015
Q3 | $6.39M | Sell |
288,360
-27,620
| -9% | -$612K | 0.03% | 184 |
|
|
2015
Q2 | $6.69M | Buy |
315,980
+27,230
| +9% | +$577K | 0.03% | 194 |
|
|
2015
Q1 | $5.99M | Buy |
288,750
+3,010
| +1% | +$62.5K | 0.03% | 215 |
|
|
2014
Q4 | $5.3M | Hold |
285,740
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $6.29M | Buy |
285,740
+76,295
| +36% | +$1.68M | 0.03% | 218 |
|
|
2014
Q2 | $4.9M | Buy |
209,445
+50,080
| +31% | +$1.17M | 0.02% | 232 |
|
|
2014
Q1 | $3.57M | Buy |
159,365
+8,140
| +5% | +$182K | 0.01% | 257 |
|
|
2013
Q4 | $3.65M | Hold |
151,225
| – | – | 0.02% | 234 |
|
|
2013
Q3 | $4.02M | Hold |
151,225
| – | – | 0.02% | 228 |
|
|
2013
Q2 | $4.33M | Buy |
+151,225
| New | +$4.33M | 0.02% | 216 |
|