Norges Bank’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-125,250
| Closed | -$963K | – | 2402 |
|
|
2014
Q4 | $963K | Hold |
125,250
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q3 | $1.13M | Sell |
125,250
-325,050
| -72% | -$2.93M | ﹤0.01% | 2192 |
|
|
2014
Q2 | $4.48M | Buy |
450,300
+225,150
| +100% | +$2.24M | ﹤0.01% | 2085 |
|
|
2014
Q1 | $2.2M | Hold |
225,150
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q4 | $2.45M | Sell |
225,150
-74,850
| -25% | -$815K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $4.02M | Hold |
300,000
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q2 | $4.47M | Buy |
+300,000
| New | +$4.47M | ﹤0.01% | 1888 |
|