State of Wisconsin Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-37,002
| Closed | -$1.05M | – | 1545 |
|
2019
Q2 | $1.05M | Buy |
37,002
+6,665
| +22% | +$188K | ﹤0.01% | 1129 |
|
2019
Q1 | $894K | Sell |
30,337
-14,407
| -32% | -$425K | ﹤0.01% | 1188 |
|
2018
Q4 | $1.12M | Hold |
44,744
| – | – | ﹤0.01% | 1093 |
|
2018
Q3 | $1.25M | Buy |
+44,744
| New | +$1.25M | ﹤0.01% | 1138 |
|
2016
Q3 | – | Sell |
-27,976
| Closed | -$653K | – | 1318 |
|
2016
Q2 | $653K | Hold |
27,976
| – | – | ﹤0.01% | 1259 |
|
2016
Q1 | $628K | Sell |
27,976
-2,050
| -7% | -$46K | ﹤0.01% | 1255 |
|
2015
Q4 | $650K | Buy |
30,026
+3,269
| +12% | +$70.8K | ﹤0.01% | 1252 |
|
2015
Q3 | $593K | Buy |
+26,757
| New | +$593K | ﹤0.01% | 1281 |
|