Sumitomo Mitsui Trust Group’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$102K | – | 921 |
|
|
2016
Q3 | $102K | Sell |
11,300
-1,200
| -10% | -$10.8K | ﹤0.01% | 859 |
|
|
2016
Q2 | $112K | Sell |
12,500
-3,300
| -21% | -$29.6K | ﹤0.01% | 855 |
|
|
2016
Q1 | $121K | Sell |
15,800
-2,700
| -15% | -$20.7K | ﹤0.01% | 870 |
|
|
2015
Q4 | $106K | Sell |
18,500
-5,500
| -23% | -$31.5K | ﹤0.01% | 863 |
|
|
2015
Q3 | $140K | Sell |
24,000
-2,600
| -10% | -$15.2K | ﹤0.01% | 860 |
|
|
2015
Q2 | $192K | Buy |
26,600
+12,600
| +90% | +$90.9K | ﹤0.01% | 887 |
|
|
2015
Q1 | $98K | Sell |
14,000
-3,700
| -21% | -$25.9K | ﹤0.01% | 884 |
|
|
2014
Q4 | $138K | Sell |
17,700
-4,900
| -22% | -$38.2K | ﹤0.01% | 873 |
|
|
2014
Q3 | $204K | Sell |
22,600
-10,200
| -31% | -$92.1K | ﹤0.01% | 831 |
|
|
2014
Q2 | $326K | Sell |
32,800
-9,500
| -22% | -$94.4K | ﹤0.01% | 772 |
|
|
2014
Q1 | $414K | Sell |
42,300
-13,100
| -24% | -$128K | ﹤0.01% | 749 |
|
|
2013
Q4 | $593K | Sell |
55,400
-1,500
| -3% | -$16.1K | ﹤0.01% | 735 |
|
|
2013
Q3 | $762K | Buy |
+56,900
| New | +$762K | ﹤0.01% | 708 |
|