Northern Trust’s Cencosud S.A. CNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$8.06M Buy
2016
Q4
$3.43M Buy
2016
Q3
$3.65M Sell
2016
Q2
$3.89M Sell
2016
Q1
$3.36M Buy
2015
Q4
$2.18M Sell
2015
Q3
$2.4M Buy
2015
Q2
$1.89M Buy
2015
Q1
$1.63M Buy
2014
Q4
$619K Buy
2014
Q3
$699K Sell
2014
Q2
$860K Buy
2014
Q1
$733K Buy
2013
Q4
$539K Buy
2013
Q3
$590K Sell
2013
Q2
$661K Buy