PTA
Pear Tree Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $159K | Hold |
6,817
| – | – | 0.07% | 75 |
|
|
2016
Q1 | $153K | Buy |
6,817
+2,154
| +46% | +$48.3K | 0.06% | 74 |
|
|
2015
Q4 | $101K | Hold |
4,663
| – | – | 0.04% | 80 |
|
|
2015
Q3 | $103K | Hold |
4,663
| – | – | 0.07% | 18 |
|
|
2015
Q2 | $99K | Hold |
4,663
| – | – | 1.09% | 18 |
|
|
2015
Q1 | $97K | Hold |
4,663
| – | – | 0.08% | 26 |
|
|
2014
Q4 | $87K | Hold |
4,663
| – | – | 0.07% | 30 |
|
|
2014
Q3 | $103K | Hold |
4,663
| – | – | 0.08% | 28 |
|
|
2014
Q2 | $109K | Hold |
4,663
| – | – | 0.09% | 27 |
|
|
2014
Q1 | $104K | Hold |
4,663
| – | – | 0.09% | 26 |
|
|
2013
Q4 | $112K | Buy |
+4,663
| New | +$112K | 0.14% | 24 |
|
|
2013
Q3 | – | Sell |
-14,116
| Closed | -$404K | – | 43 |
|
|
2013
Q2 | $404K | Buy |
+14,116
| New | +$404K | 0.54% | 11 |
|