MIP
Mondrian Investment Partners’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-608,912
| Closed | -$12.3M | – | 137 |
|
|
2016
Q3 | $12.3M | Buy |
608,912
+97,900
| +19% | +$1.98M | 0.3% | 55 |
|
|
2016
Q2 | $11.9M | Buy |
511,012
+1,700
| +0.3% | +$39.7K | 0.28% | 56 |
|
|
2016
Q1 | $11.4M | Buy |
509,312
+35,681
| +8% | +$801K | 0.25% | 60 |
|
|
2015
Q4 | $10.3M | Sell |
473,631
-14,000
| -3% | -$303K | 0.23% | 63 |
|
|
2015
Q3 | $10.8M | Hold |
487,631
| – | – | 0.23% | 62 |
|
|
2015
Q2 | $10.3M | Sell |
487,631
-13,500
| -3% | -$286K | 0.18% | 61 |
|
|
2015
Q1 | $10.4M | Sell |
501,131
-6,434
| -1% | -$134K | 0.17% | 63 |
|
|
2014
Q4 | $9.42M | Sell |
507,565
-22,700
| -4% | -$421K | 0.15% | 64 |
|
|
2014
Q3 | $11.7M | Buy |
530,265
+16,200
| +3% | +$357K | 0.16% | 62 |
|
|
2014
Q2 | $12M | Hold |
514,065
| – | – | 0.17% | 62 |
|
|
2014
Q1 | $11.5M | Buy |
514,065
+124,500
| +32% | +$2.79M | 0.17% | 64 |
|
|
2013
Q4 | $9.39M | Buy |
389,565
+53,765
| +16% | +$1.3M | 0.13% | 67 |
|
|
2013
Q3 | $8.94M | Buy |
335,800
+243,196
| +263% | +$6.47M | 0.13% | 69 |
|
|
2013
Q2 | $2.65M | Buy |
+92,604
| New | +$2.65M | 0.04% | 69 |
|