Mirae Asset Global Investments’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,525
| Closed | -$237K | – | 598 |
|
|
2016
Q2 | $237K | Buy |
26,525
+200
| +0.8% | +$1.79K | 0.01% | 483 |
|
|
2016
Q1 | $203K | Hold |
26,325
| – | – | 0.01% | 452 |
|
|
2015
Q4 | $163K | Buy |
26,325
+320
| +1% | +$1.98K | 0.01% | 439 |
|
|
2015
Q3 | $151K | Sell |
26,005
-2,354
| -8% | -$13.7K | 0.01% | 419 |
|
|
2015
Q2 | $204K | Hold |
28,359
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $199K | Sell |
28,359
-55
| -0.2% | -$386 | 0.01% | 455 |
|
|
2014
Q4 | $219K | Hold |
28,414
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $256K | Sell |
28,414
-19,242
| -40% | -$173K | 0.01% | 425 |
|
|
2014
Q2 | $474K | Buy |
47,656
+21,749
| +84% | +$216K | 0.01% | 348 |
|
|
2014
Q1 | $254K | Sell |
25,907
-24,237
| -48% | -$238K | 0.01% | 394 |
|
|
2013
Q4 | $546K | Sell |
50,144
-4,112
| -8% | -$44.8K | 0.02% | 344 |
|
|
2013
Q3 | $726K | Sell |
54,256
-3,952
| -7% | -$52.9K | 0.03% | 305 |
|
|
2013
Q2 | $867K | Buy |
+58,208
| New | +$867K | 0.05% | 263 |
|