New York State Common Retirement Fund’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,625
| Closed | -$483K | – | 2116 |
|
|
2014
Q3 | $483K | Hold |
53,625
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $533K | Hold |
53,625
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q1 | $525K | Hold |
53,625
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q4 | $584K | Hold |
53,625
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q3 | $718K | Buy |
+53,625
| New | +$718K | ﹤0.01% | 1809 |
|