Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,437
| Closed | -$542K | – | 1528 |
|
|
2017
Q1 | $542K | Buy |
58,437
+29,405
| +101% | +$273K | 0.02% | 788 |
|
|
2016
Q4 | $244K | Sell |
29,032
-10,826
| -27% | -$91K | 0.01% | 1348 |
|
|
2016
Q3 | $359K | Buy |
39,858
+15,150
| +61% | +$136K | 0.02% | 982 |
|
|
2016
Q2 | $221K | Buy |
24,708
+4,136
| +20% | +$37K | 0.01% | 1301 |
|
|
2016
Q1 | $158K | Buy |
20,572
+5,004
| +32% | +$38.4K | 0.01% | 1377 |
|
|
2015
Q4 | $96K | Buy |
15,568
+3,424
| +28% | +$21.1K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $71K | Sell |
12,144
-3,972
| -25% | -$23.2K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $116K | Sell |
16,116
-5,102
| -24% | -$36.7K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $149K | Buy |
21,218
+4,082
| +24% | +$28.7K | 0.01% | 1475 |
|
|
2014
Q4 | $132K | Buy |
17,136
+2,366
| +16% | +$18.2K | 0.01% | 1397 |
|
|
2014
Q3 | $133K | Sell |
14,770
-553
| -4% | -$4.98K | 0.01% | 1268 |
|
|
2014
Q2 | $152K | Sell |
15,323
-277
| -2% | -$2.75K | 0.01% | 1458 |
|
|
2014
Q1 | $153K | Buy |
15,600
+3,312
| +27% | +$32.5K | 0.01% | 1482 |
|
|
2013
Q4 | $134K | Sell |
12,288
-4,032
| -25% | -$44K | 0.01% | 1647 |
|
|
2013
Q3 | $219K | Sell |
16,320
-6,714
| -29% | -$90.1K | 0.01% | 1482 |
|
|
2013
Q2 | $343K | Buy |
+23,034
| New | +$343K | 0.02% | 873 |
|