OFI Advisors’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
Q3 | $70K | Buy |
11,965
+77
| +0.6% | +$450 | ﹤0.01% | 1554 |
|
|
2015
Q2 | $86K | Sell |
11,888
-417
| -3% | -$3.02K | 0.01% | 1524 |
|
|
2015
Q1 | $87K | Buy |
12,305
+2,332
| +23% | +$16.5K | 0.01% | 1531 |
|
|
2014
Q4 | $77K | Buy |
9,973
+2,172
| +28% | +$16.8K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $70K | Sell |
7,801
-150
| -2% | -$1.35K | 0.01% | 1554 |
|
|
2014
Q2 | $79K | Sell |
7,951
-747
| -9% | -$7.42K | 0.01% | 1526 |
|
|
2014
Q1 | $85K | Buy |
8,698
+1,824
| +27% | +$17.8K | 0.01% | 1480 |
|
|
2013
Q4 | $75K | Buy |
6,874
+1,164
| +20% | +$12.7K | 0.01% | 1506 |
|
|
2013
Q3 | $76K | Buy |
5,710
+522
| +10% | +$6.95K | 0.01% | 1441 |
|
|
2013
Q2 | $77K | Buy |
+5,188
| New | +$77K | 0.01% | 1379 |
|