Portland Global Advisors’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,199
| Closed | -$206K | – | 106 |
|
|
2015
Q3 | $206K | Sell |
6,199
-3,075
| -33% | -$102K | 0.12% | 95 |
|
|
2015
Q2 | $326K | Hold |
9,274
| – | – | 0.17% | 79 |
|
|
2015
Q1 | $383K | Sell |
9,274
-125
| -1% | -$5.16K | 0.2% | 72 |
|
|
2014
Q4 | $355K | Sell |
9,399
-250
| -3% | -$9.44K | 0.18% | 74 |
|
|
2014
Q3 | $383K | Sell |
9,649
-475
| -5% | -$18.9K | 0.2% | 79 |
|
|
2014
Q2 | $405K | Hold |
10,124
| – | – | 0.2% | 81 |
|
|
2014
Q1 | $405K | Sell |
10,124
-324
| -3% | -$13K | 0.24% | 70 |
|
|
2013
Q4 | $389K | Sell |
10,448
-815
| -7% | -$30.3K | 0.24% | 68 |
|
|
2013
Q3 | $414K | Sell |
11,263
-101
| -0.9% | -$3.71K | 0.28% | 67 |
|
|
2013
Q2 | $443K | Buy |
+11,364
| New | +$443K | 0.32% | 64 |
|