Marathon Asset Management (UK)’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,823
| Closed | -$111K | – | 106 |
|
|
2019
Q4 | $111K | Hold |
5,823
| – | – | ﹤0.01% | 102 |
|
|
2019
Q3 | $129K | Sell |
5,823
-2,507
| -30% | -$55.5K | ﹤0.01% | 105 |
|
|
2019
Q2 | $235K | Hold |
8,330
| – | – | ﹤0.01% | 102 |
|
|
2019
Q1 | $245K | Hold |
8,330
| – | – | ﹤0.01% | 101 |
|
|
2018
Q4 | $212K | Sell |
8,330
-262
| -3% | -$6.67K | ﹤0.01% | 104 |
|
|
2018
Q3 | $240K | Sell |
8,592
-18,966
| -69% | -$530K | ﹤0.01% | 103 |
|
|
2018
Q2 | $687K | Sell |
27,558
-270
| -1% | -$6.73K | 0.01% | 99 |
|
|
2018
Q1 | $818K | Buy |
27,828
+848
| +3% | +$24.9K | 0.01% | 101 |
|
|
2017
Q4 | $802K | Hold |
26,980
| – | – | 0.01% | 99 |
|
|
2017
Q3 | $727K | Hold |
26,980
| – | – | 0.01% | 103 |
|
|
2017
Q2 | $708K | Buy |
26,980
+3,095
| +13% | +$81.2K | 0.01% | 98 |
|
|
2017
Q1 | $604K | Sell |
23,885
-5,733
| -19% | -$145K | 0.01% | 101 |
|
|
2016
Q4 | $625K | Hold |
29,618
| – | – | 0.01% | 104 |
|
|
2016
Q3 | $598K | Hold |
29,618
| – | – | 0.01% | 103 |
|
|
2016
Q2 | $691K | Hold |
29,618
| – | – | 0.01% | 99 |
|
|
2016
Q1 | $665K | Sell |
29,618
-2,302
| -7% | -$51.7K | 0.01% | 99 |
|
|
2015
Q4 | $695K | Sell |
31,920
-6,296
| -16% | -$137K | 0.02% | 79 |
|
|
2015
Q3 | $846K | Hold |
38,216
| – | – | 0.02% | 75 |
|
|
2015
Q2 | $808K | Hold |
38,216
| – | – | 0.02% | 74 |
|
|
2015
Q1 | $792K | Sell |
38,216
-8,191
| -18% | -$170K | 0.02% | 72 |
|
|
2014
Q4 | $866K | Hold |
46,407
| – | – | 0.02% | 71 |
|
|
2014
Q3 | $1.02M | Sell |
46,407
-21,788
| -32% | -$479K | 0.03% | 72 |
|
|
2014
Q2 | $1.6M | Buy |
68,195
+24,588
| +56% | +$576K | 0.04% | 71 |
|
|
2014
Q1 | $975K | Buy |
+43,607
| New | +$975K | 0.03% | 70 |
|