Shell Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,971
| Closed | -$1.02M | – | 1245 |
|
|
2019
Q3 | $1.02M | Hold |
45,971
| – | – | 0.02% | 523 |
|
|
2019
Q2 | $1.3M | Sell |
45,971
-1,616
| -3% | -$45.7K | 0.03% | 465 |
|
|
2019
Q1 | $1.4M | Hold |
47,587
| – | – | 0.03% | 436 |
|
|
2018
Q4 | $1.2M | Sell |
47,587
-4,715
| -9% | -$119K | 0.03% | 451 |
|
|
2018
Q3 | $1.46M | Hold |
52,302
| – | – | 0.03% | 482 |
|
|
2018
Q2 | $1.3M | Sell |
52,302
-7,800
| -13% | -$194K | 0.03% | 541 |
|
|
2018
Q1 | $1.77M | Hold |
60,102
| – | – | 0.04% | 428 |
|
|
2017
Q4 | $1.78M | Buy |
60,102
+21,948
| +58% | +$649K | 0.04% | 422 |
|
|
2017
Q3 | $1.03M | Hold |
38,154
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $1M | Hold |
38,154
| – | – | 0.02% | 641 |
|
|
2017
Q1 | $964K | Buy |
38,154
+804
| +2% | +$20.3K | 0.02% | 663 |
|
|
2016
Q4 | $784K | Hold |
37,350
| – | – | 0.02% | 751 |
|
|
2016
Q3 | $754K | Buy |
37,350
+1,555
| +4% | +$31.4K | 0.02% | 736 |
|
|
2016
Q2 | $835K | Hold |
35,795
| – | – | 0.02% | 619 |
|
|
2016
Q1 | $804K | Sell |
35,795
-902
| -2% | -$20.3K | 0.02% | 582 |
|
|
2015
Q4 | $795K | Sell |
36,697
-11,044
| -23% | -$239K | 0.02% | 597 |
|
|
2015
Q3 | $1.05M | Buy |
47,741
+6,225
| +15% | +$137K | 0.02% | 661 |
|
|
2015
Q2 | $879K | Sell |
41,516
-6,225
| -13% | -$132K | 0.02% | 628 |
|
|
2015
Q1 | $991K | Hold |
47,741
| – | – | 0.02% | 628 |
|
|
2014
Q4 | $886K | Hold |
47,741
| – | – | 0.01% | 729 |
|
|
2014
Q3 | $1.05M | Hold |
47,741
| – | – | 0.02% | 684 |
|
|
2014
Q2 | $1.12M | Buy |
+47,741
| New | +$1.12M | 0.02% | 687 |
|
|
2013
Q3 | – | Sell |
-107,764
| Closed | -$3.08M | – | 833 |
|
|
2013
Q2 | $3.08M | Buy |
+107,764
| New | +$3.08M | 0.06% | 332 |
|