Morgan Stanley’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93
| Closed | -$1K | – | 6846 |
|
|
2017
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 6550 |
|
|
2016
Q4 | $1K | Sell |
93
-5,628
| -98% | -$60.5K | ﹤0.01% | 6506 |
|
|
2016
Q3 | $52K | Buy |
5,721
+1,211
| +27% | +$11K | ﹤0.01% | 5577 |
|
|
2016
Q2 | $41K | Buy |
4,510
+4,509
| +450,900% | +$41K | ﹤0.01% | 5595 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7054 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7118 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7065 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7034 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6978 |
|
|
2014
Q4 | $0 | Sell |
1
-146
| -99% | – | ﹤0.01% | 7009 |
|
|
2014
Q3 | $1K | Sell |
147
-30
| -17% | -$204 | ﹤0.01% | 6546 |
|
|
2014
Q2 | $2K | Sell |
177
-3,581
| -95% | -$40.5K | ﹤0.01% | 6422 |
|
|
2014
Q1 | $37K | Buy |
3,758
+3,688
| +5,269% | +$36.3K | ﹤0.01% | 5820 |
|
|
2013
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 6348 |
|