Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,700
| Closed | -$866K | – | 1235 |
|
|
2014
Q4 | $866K | Buy |
46,700
+6,700
| +17% | +$124K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $881K | Sell |
40,000
-24,700
| -38% | -$544K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $1.52M | Sell |
64,700
-110,500
| -63% | -$2.59M | ﹤0.01% | 906 |
|
|
2014
Q1 | $3.92M | Buy |
175,200
+38,200
| +28% | +$855K | ﹤0.01% | 820 |
|
|
2013
Q4 | $3.3M | Buy |
137,000
+111,100
| +429% | +$2.68M | ﹤0.01% | 862 |
|
|
2013
Q3 | $689K | Hold |
25,900
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q2 | $741K | Buy |
+25,900
| New | +$741K | ﹤0.01% | 1050 |
|