Silvercrest Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,885
| Closed | -$1.22M | – | 852 |
|
|
2020
Q4 | $1.22M | Sell |
82,885
-9,385
| -10% | -$138K | 0.01% | 518 |
|
|
2020
Q3 | $1.2M | Sell |
92,270
-10,430
| -10% | -$135K | 0.01% | 505 |
|
|
2020
Q2 | $1.47M | Sell |
102,700
-160
| -0.2% | -$2.29K | 0.01% | 491 |
|
|
2020
Q1 | $1.38M | Buy |
102,860
+7,800
| +8% | +$104K | 0.01% | 467 |
|
|
2019
Q4 | $1.8M | Buy |
95,060
+18,205
| +24% | +$345K | 0.01% | 489 |
|
|
2019
Q3 | $1.71M | Buy |
76,855
+11,500
| +18% | +$255K | 0.01% | 491 |
|
|
2019
Q2 | $1.85M | Buy |
65,355
+3,620
| +6% | +$102K | 0.02% | 333 |
|
|
2019
Q1 | $1.82M | Buy |
+61,735
| New | +$1.82M | 0.02% | 334 |
|