UBS AM’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,170
| Closed | -$48.7K | – | 2860 |
|
|
2018
Q2 | $48.7K | Buy |
+1,170
| New | +$48.7K | ﹤0.01% | 2595 |
|
|
2015
Q4 | – | Sell |
-44,750
| Closed | -$1.49M | – | 2735 |
|
|
2015
Q3 | $1.49M | Hold |
44,750
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q2 | $1.58M | Hold |
44,750
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q1 | $1.85M | Hold |
44,750
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $1.69M | Hold |
44,750
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q3 | $1.78M | Hold |
44,750
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.79M | Hold |
44,750
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q1 | $1.79M | Hold |
44,750
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q4 | $1.66M | Hold |
44,750
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q3 | $1.65M | Hold |
44,750
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q2 | $1.74M | Buy |
+44,750
| New | +$1.74M | ﹤0.01% | 1259 |
|