Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,500
| Closed | -$837K | – | 1007 |
|
|
2020
Q3 | $837K | Hold |
64,500
| – | – | 0.01% | 798 |
|
|
2020
Q2 | $924K | Sell |
64,500
-84,786
| -57% | -$1.21M | 0.01% | 793 |
|
|
2020
Q1 | $2M | Hold |
149,286
| – | – | 0.03% | 592 |
|
|
2019
Q4 | $2.83M | Sell |
149,286
-1,311
| -0.9% | -$24.9K | 0.03% | 626 |
|
|
2019
Q3 | $3.34M | Hold |
150,597
| – | – | 0.03% | 583 |
|
|
2019
Q2 | $4.25M | Sell |
150,597
-2,658
| -2% | -$75.1K | 0.04% | 529 |
|
|
2019
Q1 | $4.52M | Buy |
153,255
+102
| +0.1% | +$3.01K | 0.04% | 528 |
|
|
2018
Q4 | $3.85M | Sell |
153,153
-2,853
| -2% | -$71.7K | 0.03% | 573 |
|
|
2018
Q3 | $4.35M | Hold |
156,006
| – | – | 0.03% | 630 |
|
|
2018
Q2 | $3.89M | Hold |
156,006
| – | – | 0.03% | 666 |
|
|
2018
Q1 | $4.59M | Hold |
156,006
| – | – | 0.03% | 596 |
|
|
2017
Q4 | $4.62M | Sell |
156,006
-31,944
| -17% | -$945K | 0.03% | 611 |
|
|
2017
Q3 | $5.06M | Sell |
187,950
-126,450
| -40% | -$3.4M | 0.03% | 568 |
|
|
2017
Q2 | $8.25M | Sell |
314,400
-17,000
| -5% | -$446K | 0.05% | 441 |
|
|
2017
Q1 | $8.37M | Sell |
331,400
-57,000
| -15% | -$1.44M | 0.05% | 431 |
|
|
2016
Q4 | $8.15M | Sell |
388,400
-9,600
| -2% | -$201K | 0.05% | 437 |
|
|
2016
Q3 | $8.04M | Hold |
398,000
| – | – | 0.05% | 442 |
|
|
2016
Q2 | $9.29M | Sell |
398,000
-52,377
| -12% | -$1.22M | 0.06% | 402 |
|
|
2016
Q1 | $10.1M | Hold |
450,377
| – | – | 0.06% | 395 |
|
|
2015
Q4 | $9.76M | Sell |
450,377
-50,000
| -10% | -$1.08M | 0.06% | 416 |
|
|
2015
Q3 | $11.1M | Hold |
500,377
| – | – | 0.06% | 410 |
|
|
2015
Q2 | $10.6M | Buy |
500,377
+91,877
| +22% | +$1.95M | 0.04% | 514 |
|
|
2015
Q1 | $8.48M | Buy |
408,500
+200,000
| +96% | +$4.15M | 0.03% | 629 |
|
|
2014
Q4 | $3.87M | Buy |
208,500
+201,300
| +2,796% | +$3.73M | 0.01% | 834 |
|
|
2014
Q3 | $159K | Hold |
7,200
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q2 | $169K | Sell |
7,200
-9,800
| -58% | -$230K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $380K | Buy |
+17,000
| New | +$380K | ﹤0.01% | 1254 |
|