TGA
CBD

Trilogy Global Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Trilogy Global Advisors’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-828,517
Closed -$19.6M – 91
2015
Q2 		$19.6M Sell
828,517
-61,934
-7% -$1.47M 0.41% 66
2015
Q1 		$26.6M Sell
890,451
-215,505
-19% -$6.43M 0.57% 56
2014
Q4 		$40.7M Buy
1,105,956
+78,201
+8% +$2.88M 0.84% 47
2014
Q3 		$44.8M Buy
+1,027,755
New +$44.8M 0.95% 47