Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,980
| Closed | -$819K | – | 347 |
|
|
2014
Q2 | $819K | Buy |
34,980
+2,872
| +9% | +$67.2K | 0.11% | 148 |
|
|
2014
Q1 | $719K | Buy |
32,108
+13,355
| +71% | +$299K | 0.1% | 146 |
|
|
2013
Q4 | $452K | Buy |
18,753
+8,741
| +87% | +$211K | 0.07% | 159 |
|
|
2013
Q3 | $266K | Buy |
10,012
+2,137
| +27% | +$56.8K | 0.04% | 204 |
|
|
2013
Q2 | $225K | Buy |
+7,875
| New | +$225K | 0.04% | 201 |
|