MEAG MUNICH ERGO AssetManagement’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
2016
Q2
Sell
-40,000
Closed -$559K 26
2016
Q1
$559K Hold
40,000
0.33% 19
2015
Q4
$425K Buy
+40,000
New +$425K 0.27% 21