MYCIO Wealth Partners’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 |
-6,300
| Closed | -$56K | – | 1214 |
|
|
2016
Q2 | $56K | Hold |
6,300
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $48K | Hold |
6,300
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $39K | Hold |
6,300
| – | – | 0.01% | 322 |
|
|
2015
Q3 | $37K | Hold |
6,300
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $45K | Hold |
6,300
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $44K | Hold |
6,300
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $48K | Hold |
6,300
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $57K | Hold |
6,300
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $63K | Hold |
6,300
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $62K | Hold |
6,300
| – | – | 0.02% | 237 |
|
|
2013
Q4 | $69K | Hold |
6,300
| – | – | 0.02% | 223 |
|
|
2013
Q3 | $84K | Hold |
6,300
| – | – | 0.02% | 184 |
|
|
2013
Q2 | $94K | Buy |
+6,300
| New | +$94K | 0.03% | 176 |
|