Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,753
| Closed | -$413K | – | 72 |
|
|
2019
Q4 | $413K | Buy |
+21,753
| New | +$413K | 0.04% | 384 |
|
|
2018
Q3 | – | Sell |
-18,154
| Closed | -$453K | – | 748 |
|
|
2018
Q2 | $453K | Buy |
18,154
+6,292
| +53% | +$157K | 0.02% | 559 |
|
|
2018
Q1 | $349K | Buy |
11,862
+2,527
| +27% | +$74.3K | 0.01% | 584 |
|
|
2017
Q4 | $276K | Buy |
+9,335
| New | +$276K | 0.01% | 677 |
|
|
2014
Q3 | – | Sell |
-12,555
| Closed | -$294K | – | 1021 |
|
|
2014
Q2 | $294K | Buy |
+12,555
| New | +$294K | 0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-8,568
| Closed | -$228K | – | 1028 |
|
|
2013
Q3 | $228K | Buy |
+8,568
| New | +$228K | 0.01% | 866 |
|