UBS’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $92K | Buy |
10,190
+311
| +3% | +$2.81K | ﹤0.01% | 4251 |
|
|
2014
Q2 | $98K | Buy |
9,879
+6,552
| +197% | +$65K | ﹤0.01% | 4175 |
|
|
2014
Q1 | $33K | Buy |
3,327
+2,279
| +217% | +$22.6K | ﹤0.01% | 4886 |
|
|
2013
Q4 | $11K | Sell |
1,048
-13,755
| -93% | -$144K | ﹤0.01% | 5650 |
|
|
2013
Q3 | $198K | Buy |
14,803
+2,697
| +22% | +$36.1K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $180K | Buy |
+12,106
| New | +$180K | ﹤0.01% | 3485 |
|