Tower Research Capital (TRC)’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 |
-500
| Closed | -$5K | – | 5091 |
|
|
2016
Q3 | $5K | Buy |
500
+100
| +25% | +$1K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $4K | Buy |
400
+339
| +556% | +$3.39K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $0 | Buy |
+61
| New | – | ﹤0.01% | 5833 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$22K | – | 5830 |
|
|
2015
Q1 | $22K | Buy |
+3,100
| New | +$22K | ﹤0.01% | 2190 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$3K | – | 5532 |
|
|
2014
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3805 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$5K | – | 5547 |
|
|
2013
Q3 | $5K | Buy |
400
+158
| +65% | +$1.98K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 3238 |
|