UBS AM’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-342,000
| Closed | -$14.9M | – | 2632 |
|
|
2014
Q3 | $14.9M | Buy |
342,000
+21,900
| +7% | +$955K | 0.01% | 748 |
|
|
2014
Q2 | $14.8M | Sell |
320,100
-14,100
| -4% | -$653K | 0.02% | 752 |
|
|
2014
Q1 | $14.6M | Buy |
334,200
+26,700
| +9% | +$1.17M | 0.02% | 740 |
|
|
2013
Q4 | $13.7M | Sell |
307,500
-34,000
| -10% | -$1.52M | 0.02% | 738 |
|
|
2013
Q3 | $15.7M | Buy |
341,500
+41,900
| +14% | +$1.93M | 0.02% | 675 |
|
|
2013
Q2 | $13.6M | Buy |
+299,600
| New | +$13.6M | 0.02% | 683 |
|