Nordea Investment Management’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
Q4 | – | Sell |
-6,354
| Closed | -$57K | – | 1089 |
|
|
2016
Q3 | $57K | Hold |
6,354
| – | – | ﹤0.01% | 998 |
|
|
2016
Q2 | $57K | Buy |
6,354
+685
| +12% | +$6.15K | ﹤0.01% | 970 |
|
|
2016
Q1 | $44K | Buy |
5,669
+272
| +5% | +$2.11K | ﹤0.01% | 942 |
|
|
2015
Q4 | $33K | Hold |
5,397
| – | – | ﹤0.01% | 966 |
|
|
2015
Q3 | $32K | Sell |
5,397
-7,200
| -57% | -$42.7K | ﹤0.01% | 932 |
|
|
2015
Q2 | $91K | Buy |
12,597
+7,800
| +163% | +$56.3K | ﹤0.01% | 886 |
|
|
2015
Q1 | $34K | Buy |
+4,797
| New | +$34K | ﹤0.01% | 869 |
|
|
2013
Q3 | – | Sell |
-29,900
| Closed | -$446K | – | 888 |
|
|
2013
Q2 | $446K | Buy |
+29,900
| New | +$446K | ﹤0.01% | 701 |
|