Parametric Portfolio Associates’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
Q4 | – | Sell |
-18,817
| Closed | -$147K | – | 4032 |
|
|
2017
Q3 | $147K | Buy |
18,817
+706
| +4% | +$5.51K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $141K | Sell |
18,111
-277,084
| -94% | -$2.37M | ﹤0.01% | 3886 |
|
|
2017
Q1 | $2.74M | Sell |
295,195
-12,417
| -4% | -$110K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $2.58M | Sell |
307,612
-8,620
| -3% | -$77.5K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $2.85M | Sell |
316,232
-869
| -0.3% | -$7.57K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $2.84M | Buy |
+317,101
| New | +$2.55M | ﹤0.01% | 2050 |
|
|
2015
Q2 | – | Sell |
-23,947
| Closed | -$168K | – | 4103 |
|
|
2015
Q1 | $168K | Buy |
23,947
+12,992
| +119% | +$91.3K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $84K | Buy |
+10,955
| New | +$88.5K | ﹤0.01% | 3920 |
|
|
2013
Q4 | – | Sell |
-11,791
| Closed | -$158K | – | 3942 |
|
|
2013
Q3 | $158K | Buy |
+11,791
| New | +$158K | ﹤0.01% | 3654 |
|