UBS Group’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
Q2 | – | Sell |
-106
| Closed | -$4K | – | 7359 |
|
|
2018
Q1 | $4K | Sell |
106
-835
| -89% | -$31.5K | ﹤0.01% | 6484 |
|
|
2017
Q4 | $35K | Buy |
941
+245
| +35% | +$9.11K | ﹤0.01% | 5173 |
|
|
2017
Q3 | $23K | Buy |
+696
| New | +$23K | ﹤0.01% | 5468 |
|
|
2017
Q2 | – | Sell |
-129
| Closed | -$4K | – | 7061 |
|
|
2017
Q1 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 6193 |
|
|
2016
Q4 | – | Sell |
-679
| Closed | -$24K | – | 7074 |
|
|
2016
Q3 | $24K | Buy |
+679
| New | +$24K | ﹤0.01% | 5286 |
|
|
2016
Q2 | – | Sell |
-72
| Closed | -$2K | – | 7064 |
|
|
2016
Q1 | $2K | Sell |
72
-1,224
| -94% | -$34K | ﹤0.01% | 6479 |
|
|
2015
Q4 | $40K | Sell |
1,296
-2,471
| -66% | -$76.3K | ﹤0.01% | 4942 |
|
|
2015
Q3 | $125K | Buy |
3,767
+1,567
| +71% | +$52K | ﹤0.01% | 4051 |
|
|
2015
Q2 | $77K | Sell |
2,200
-1,607
| -42% | -$56.2K | ﹤0.01% | 4483 |
|
|
2015
Q1 | $157K | Buy |
3,807
+1,043
| +38% | +$43K | ﹤0.01% | 3929 |
|
|
2014
Q4 | $104K | Buy |
+2,764
| New | +$104K | ﹤0.01% | 4204 |
|