UBS AM’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
Q2 | – | Sell |
-18,600
| Closed | -$547K | – | 2787 |
|
|
2018
Q1 | $547K | Hold |
18,600
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q4 | $550K | Hold |
18,600
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q3 | $501K | Hold |
18,600
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q2 | $488K | Hold |
18,600
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q1 | $470K | Hold |
18,600
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q4 | $390K | Sell |
18,600
-16,200
| -47% | -$340K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $703K | Hold |
34,800
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q2 | $812K | Hold |
34,800
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q1 | $781K | Hold |
34,800
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q4 | $754K | Sell |
34,800
-38,000
| -52% | -$823K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $1.61M | Hold |
72,800
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.54M | Sell |
72,800
-27,300
| -27% | -$578K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $2.08M | Hold |
100,100
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q4 | $1.86M | Hold |
100,100
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q3 | $2.21M | Hold |
100,100
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q2 | $2.34M | Hold |
100,100
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q1 | $2.24M | Hold |
100,100
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q4 | $2.41M | Buy |
100,100
+14,100
| +16% | +$340K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $2.29M | Hold |
86,000
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q2 | $2.46M | Buy |
+86,000
| New | +$2.46M | ﹤0.01% | 1143 |
|