State Street’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,757
| Closed | -$2.17M | – | 3825 |
|
|
2017
Q1 | $2.17M | Buy |
233,757
+3,358
| +1% | +$31.1K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $1.94M | Buy |
230,399
+805
| +0.4% | +$6.76K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $2.07M | Sell |
229,594
-950
| -0.4% | -$8.57K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $2.06M | Sell |
230,544
-1,648
| -0.7% | -$14.8K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $1.78M | Buy |
232,192
+910
| +0.4% | +$6.99K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $1.43M | Buy |
231,282
+521
| +0.2% | +$3.22K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $1.35M | Buy |
230,761
+1,555
| +0.7% | +$9.08K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $1.65M | Buy |
229,206
+778
| +0.3% | +$5.61K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $1.61M | Hold |
228,428
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q4 | $1.76M | Sell |
228,428
-10,297
| -4% | -$79.2K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $2.15M | Buy |
238,725
+497
| +0.2% | +$4.48K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $2.37M | Buy |
238,228
+56,501
| +31% | +$561K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $1.78M | Buy |
181,727
+2,834
| +2% | +$27.8K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $1.95M | Sell |
178,893
-29,829
| -14% | -$325K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $2.79M | Buy |
208,722
+15,747
| +8% | +$211K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $2.88M | Buy |
+192,975
| New | +$2.88M | ﹤0.01% | 2766 |
|