Northern Trust’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-869,510
| Closed | -$8.06M | – | 4379 |
|
|
2017
Q1 | $8.06M | Buy |
869,510
+461,161
| +113% | +$4.28M | ﹤0.01% | 2264 |
|
|
2016
Q4 | $3.43M | Buy |
408,349
+3,804
| +0.9% | +$32K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $3.65M | Sell |
404,545
-29,978
| -7% | -$270K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $3.89M | Sell |
434,523
-3,118
| -0.7% | -$27.9K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $3.36M | Buy |
437,641
+84,754
| +24% | +$651K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $2.18M | Sell |
352,887
-57,531
| -14% | -$356K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $2.4M | Buy |
410,418
+148,083
| +56% | +$865K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $1.89M | Buy |
262,335
+29,809
| +13% | +$215K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $1.63M | Buy |
232,526
+152,094
| +189% | +$1.07M | ﹤0.01% | 3231 |
|
|
2014
Q4 | $619K | Buy |
80,432
+2,861
| +4% | +$22K | ﹤0.01% | 3502 |
|
|
2014
Q3 | $699K | Sell |
77,571
-8,925
| -10% | -$80.4K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $860K | Buy |
86,496
+11,579
| +15% | +$115K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $733K | Buy |
74,917
+25,406
| +51% | +$249K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $539K | Buy |
49,511
+5,456
| +12% | +$59.4K | ﹤0.01% | 3502 |
|
|
2013
Q3 | $590K | Sell |
44,055
-350
| -0.8% | -$4.69K | ﹤0.01% | 3432 |
|
|
2013
Q2 | $661K | Buy |
+44,405
| New | +$661K | ﹤0.01% | 3398 |
|