UBS Group’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,442
| Closed | -$551K | – | 7248 |
|
|
2017
Q1 | $551K | Buy |
59,442
+29,601
| +99% | +$274K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $251K | Sell |
29,841
-3,385
| -10% | -$28.5K | ﹤0.01% | 3790 |
|
|
2016
Q3 | $300K | Buy |
33,226
+9,207
| +38% | +$83.1K | ﹤0.01% | 3466 |
|
|
2016
Q2 | $215K | Buy |
24,019
+9,977
| +71% | +$89.3K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $108K | Buy |
14,042
+11,170
| +389% | +$85.9K | ﹤0.01% | 4181 |
|
|
2015
Q4 | $18K | Buy |
2,872
+361
| +14% | +$2.26K | ﹤0.01% | 5671 |
|
|
2015
Q3 | $15K | Buy |
+2,511
| New | +$15K | ﹤0.01% | 5702 |
|
|
2015
Q1 | – | Sell |
-2,035
| Closed | -$16K | – | 7195 |
|
|
2014
Q4 | $16K | Buy |
+2,035
| New | +$16K | ﹤0.01% | 5766 |
|