Route One Investment Company’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-792,190
| Closed | -$16M | – | 14 |
|
|
2016
Q3 | $16M | Sell |
792,190
-2,849,638
| -78% | -$57.5M | 0.72% | 15 |
|
|
2016
Q2 | $85M | Sell |
3,641,828
-982,814
| -21% | -$22.9M | 4.58% | 10 |
|
|
2016
Q1 | $104M | Buy |
4,624,642
+113,533
| +3% | +$2.55M | 5.43% | 9 |
|
|
2015
Q4 | $97.7M | Buy |
4,511,109
+211,913
| +5% | +$4.59M | 5.95% | 9 |
|
|
2015
Q3 | $95.2M | Buy |
4,299,196
+17,613
| +0.4% | +$390K | 5.64% | 9 |
|
|
2015
Q2 | $90.7M | Buy |
4,281,583
+408,253
| +11% | +$8.65M | 7.26% | 8 |
|
|
2015
Q1 | $80.4M | Buy |
3,873,330
+1,419,432
| +58% | +$29.5M | 9.21% | 6 |
|
|
2014
Q4 | $45.5M | Buy |
2,453,898
+669,040
| +37% | +$12.4M | 8.02% | 7 |
|
|
2014
Q3 | $39.3M | Buy |
1,784,858
+72,388
| +4% | +$1.59M | 9.08% | 6 |
|
|
2014
Q2 | $40.1M | Hold |
1,712,470
| – | – | 8.84% | 7 |
|
|
2014
Q1 | $38.3M | Buy |
1,712,470
+1,592,470
| +1,327% | +$35.6M | 6.51% | 8 |
|
|
2013
Q4 | $2.89M | Buy |
+120,000
| New | +$2.89M | 0.62% | 10 |
|