Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,646
| Closed | -$2.5M | – | 1774 |
|
|
2019
Q3 | $2.5M | Sell |
112,646
-18,749
| -14% | -$416K | 0.06% | 415 |
|
|
2019
Q2 | $3.71M | Sell |
131,395
-120,199
| -48% | -$3.4M | 0.08% | 365 |
|
|
2019
Q1 | $7.41M | Buy |
251,594
+65,287
| +35% | +$1.92M | 0.16% | 138 |
|
|
2018
Q4 | $4.68M | Buy |
186,307
+27,854
| +18% | +$700K | 0.12% | 186 |
|
|
2018
Q3 | $4.42M | Buy |
158,453
+83,814
| +112% | +$2.34M | 0.09% | 260 |
|
|
2018
Q2 | $1.86M | Buy |
74,639
+14,093
| +23% | +$351K | 0.04% | 706 |
|
|
2018
Q1 | $1.78M | Buy |
60,546
+33,076
| +120% | +$973K | 0.04% | 637 |
|
|
2017
Q4 | $810K | Buy |
+27,470
| New | +$810K | 0.02% | 1021 |
|