Tikvah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-505,474
| Closed | -$14.1M | – | 21 |
|
|
2018
Q3 | $14.1M | Hold |
505,474
| – | – | 4.21% | 11 |
|
|
2018
Q2 | $12.6M | Hold |
505,474
| – | – | 3.96% | 11 |
|
|
2018
Q1 | $14.9M | Buy |
505,474
+101,945
| +25% | +$3M | 4.57% | 10 |
|
|
2017
Q4 | $11.9M | Hold |
403,529
| – | – | 4.8% | 11 |
|
|
2017
Q3 | $10.9M | Hold |
403,529
| – | – | 4.61% | 12 |
|
|
2017
Q2 | $10.6M | Hold |
403,529
| – | – | 4.98% | 11 |
|
|
2017
Q1 | $10.2M | Hold |
403,529
| – | – | 5.35% | 11 |
|
|
2016
Q4 | $8.47M | Hold |
403,529
| – | – | 4.16% | 11 |
|
|
2016
Q3 | $8.15M | Hold |
403,529
| – | – | 4.25% | 12 |
|
|
2016
Q2 | $9.42M | Hold |
403,529
| – | – | 5.51% | 8 |
|
|
2016
Q1 | $9.06M | Hold |
403,529
| – | – | 5.03% | 10 |
|
|
2015
Q4 | $8.74M | Hold |
403,529
| – | – | 4.58% | 12 |
|
|
2015
Q3 | $8.94M | Hold |
403,529
| – | – | 4.98% | 12 |
|
|
2015
Q2 | $8.55M | Buy |
403,529
+91,849
| +29% | +$1.95M | 4.53% | 12 |
|
|
2015
Q1 | $6.47M | Buy |
+311,680
| New | +$6.47M | 3.57% | 12 |
|