Natixis Investment Managers International’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-138,000
| Closed | -$6.02M | – | 441 |
|
|
2014
Q3 | $6.02M | Sell |
138,000
-32,667
| -19% | -$1.42M | 0.87% | 26 |
|
|
2014
Q2 | $7.91M | Buy |
170,667
+667
| +0.4% | +$30.9K | 1.04% | 19 |
|
|
2014
Q1 | $7.44M | Hold |
170,000
| – | – | 1.05% | 22 |
|
|
2013
Q4 | $7.59M | Buy |
170,000
+70,000
| +70% | +$3.13M | 1.38% | 11 |
|
|
2013
Q3 | $4.6M | Hold |
100,000
| – | – | 1.05% | 21 |
|
|
2013
Q2 | $4.55M | Buy |
+100,000
| New | +$4.55M | 1.06% | 20 |
|