Numeric Investors’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-250,717
| Closed | -$5.43M | – | 994 |
|
|
2015
Q4 | $5.43M | Buy |
250,717
+144,475
| +136% | +$3.13M | 0.06% | 277 |
|
|
2015
Q3 | $2.35M | Buy |
+106,242
| New | +$2.35M | 0.03% | 359 |
|
|
2013
Q4 | – | Sell |
-57,085
| Closed | -$1.52M | – | 783 |
|
|
2013
Q3 | $1.52M | Buy |
57,085
+35,985
| +171% | +$958K | 0.03% | 370 |
|
|
2013
Q2 | $604K | Buy |
+21,100
| New | +$604K | 0.01% | 490 |
|