SRAM
Stone Ridge Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,979
| Closed | -$310K | – | 966 |
|
|
2019
Q3 | $310K | Sell |
13,979
-2,100
| -13% | -$46.6K | 0.02% | 850 |
|
|
2019
Q2 | $454K | Sell |
16,079
-2,000
| -11% | -$56.5K | 0.03% | 762 |
|
|
2019
Q1 | $533K | Buy |
18,079
+4,975
| +38% | +$147K | 0.03% | 690 |
|
|
2018
Q4 | $329K | Buy |
+13,104
| New | +$329K | 0.02% | 953 |
|