Scotia Capital’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,305
| Closed | -$192K | – | 653 |
|
|
2014
Q3 | $192K | Buy |
+21,305
| New | +$192K | ﹤0.01% | 552 |
|
|
2014
Q2 | – | Sell |
-41,294
| Closed | -$404K | – | 645 |
|
|
2014
Q1 | $404K | Buy |
+41,294
| New | +$404K | 0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-61,944
| Closed | -$829K | – | 585 |
|
|
2013
Q3 | $829K | Buy |
+61,944
| New | +$829K | 0.02% | 282 |
|