Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,159,439
| Closed | -$14.6M | – | 1182 |
|
|
2022
Q2 | $14.6M | Sell |
1,159,439
-197,974
| -15% | -$2.5M | 0.04% | 445 |
|
|
2022
Q1 | $20.3M | Sell |
1,357,413
-301
| -0% | -$4.5K | 0.05% | 391 |
|
|
2021
Q4 | $22.3M | Buy |
1,357,714
+96,148
| +8% | +$1.58M | 0.05% | 387 |
|
|
2021
Q3 | $21.8M | Hold |
1,261,566
| – | – | 0.05% | 384 |
|
|
2021
Q2 | $25.4M | Hold |
1,261,566
| – | – | 0.05% | 369 |
|
|
2021
Q1 | $18.5M | Sell |
1,261,566
-545,572
| -30% | -$8.02M | 0.04% | 448 |
|
|
2020
Q4 | $26.6M | Sell |
1,807,138
-104,053
| -5% | -$1.53M | 0.05% | 370 |
|
|
2020
Q3 | $24.8M | Sell |
1,911,191
-600
| -0% | -$7.78K | 0.06% | 345 |
|
|
2020
Q2 | $27.4M | Sell |
1,911,791
-114,380
| -6% | -$1.64M | 0.07% | 309 |
|
|
2020
Q1 | $27.1M | Sell |
2,026,171
-235,122
| -10% | -$3.15M | 0.08% | 269 |
|
|
2019
Q4 | $42.9M | Buy |
2,261,293
+178,300
| +9% | +$3.38M | 0.1% | 224 |
|
|
2019
Q3 | $46.2M | Buy |
+2,082,993
| New | +$46.2M | 0.12% | 200 |
|
|
2016
Q3 | – | Sell |
-16,099
| Closed | -$376K | – | 779 |
|
|
2016
Q2 | $376K | Sell |
16,099
-68,901
| -81% | -$1.61M | ﹤0.01% | 752 |
|
|
2016
Q1 | $1.91M | Sell |
85,000
-405
| -0.5% | -$9.09K | ﹤0.01% | 710 |
|
|
2015
Q4 | $1.85M | Sell |
85,405
-24,262
| -22% | -$526K | ﹤0.01% | 714 |
|
|
2015
Q3 | $2.43M | Buy |
109,667
+5,953
| +6% | +$132K | 0.01% | 700 |
|
|
2015
Q2 | $2.2M | Buy |
103,714
+1,300
| +1% | +$27.5K | 0.01% | 715 |
|
|
2015
Q1 | $2.13M | Buy |
102,414
+13,664
| +15% | +$284K | ﹤0.01% | 708 |
|
|
2014
Q4 | $1.65M | Sell |
88,750
-64,150
| -42% | -$1.19M | ﹤0.01% | 713 |
|
|
2014
Q3 | $3.37M | Buy |
152,900
+31,000
| +25% | +$683K | 0.01% | 685 |
|
|
2014
Q2 | $2.86M | Sell |
121,900
-22,800
| -16% | -$534K | 0.01% | 693 |
|
|
2014
Q1 | $3.24M | Buy |
144,700
+35,300
| +32% | +$790K | 0.01% | 669 |
|
|
2013
Q4 | $2.64M | Buy |
109,400
+26,800
| +32% | +$646K | 0.01% | 687 |
|
|
2013
Q3 | $2.2M | Buy |
82,600
+41,500
| +101% | +$1.1M | 0.01% | 682 |
|
|
2013
Q2 | $1.18M | Buy |
+41,100
| New | +$1.18M | ﹤0.01% | 691 |
|