Prudential Financial’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-221,646
| Closed | -$1.6M | – | 2330 |
|
|
2015
Q2 | $1.6M | Buy |
221,646
+24,900
| +13% | +$180K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $1.38M | Sell |
196,746
-35,200
| -15% | -$247K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $1.78M | Sell |
231,946
-4,400
| -2% | -$33.8K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $2.13M | Buy |
236,346
+25,600
| +12% | +$231K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $2.1M | Buy |
210,746
+24,100
| +13% | +$240K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $1.83M | Buy |
186,646
+43,600
| +30% | +$427K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $1.56M | Sell |
143,046
-11,800
| -8% | -$129K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $2.07M | Buy |
154,846
+5,300
| +4% | +$71K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $2.23M | Buy |
+149,546
| New | +$2.23M | ﹤0.01% | 1296 |
|