State Street’s Cencosud S.A. CNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$2.17M Buy
2016
Q4
$1.94M Buy
2016
Q3
$2.07M Sell
2016
Q2
$2.06M Sell
2016
Q1
$1.78M Buy
2015
Q4
$1.43M Buy
2015
Q3
$1.35M Buy
2015
Q2
$1.65M Buy
2015
Q1
$1.61M Hold
2014
Q4
$1.76M Sell
2014
Q3
$2.15M Buy
2014
Q2
$2.37M Buy
2014
Q1
$1.78M Buy
2013
Q4
$1.95M Sell
2013
Q3
$2.79M Buy
2013
Q2
$2.88M Buy