Wells Fargo’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 |
-142
| Closed | -$1K | – | 6247 |
|
|
2017
Q1 | $1K | Hold |
142
| – | – | ﹤0.01% | 5801 |
|
|
2016
Q4 | $1K | Sell |
142
-7,799
| -98% | -$54.9K | ﹤0.01% | 5790 |
|
|
2016
Q3 | $71K | Sell |
7,941
-6
| -0.1% | -$54 | ﹤0.01% | 4897 |
|
|
2016
Q2 | $71K | Sell |
7,947
-4,330
| -35% | -$38.7K | ﹤0.01% | 4841 |
|
|
2016
Q1 | $94K | Buy |
12,277
+4,472
| +57% | +$34.2K | ﹤0.01% | 4704 |
|
|
2015
Q4 | $48K | Sell |
7,805
-24,245
| -76% | -$149K | ﹤0.01% | 5091 |
|
|
2015
Q3 | $187K | Buy |
32,050
+12,292
| +62% | +$71.7K | ﹤0.01% | 4356 |
|
|
2015
Q2 | $143K | Buy |
19,758
+19,243
| +3,737% | +$139K | ﹤0.01% | 4648 |
|
|
2015
Q1 | $4K | Buy |
+515
| New | +$4K | ﹤0.01% | 5662 |
|
|
2014
Q1 | – | Sell |
-735
| Closed | -$8K | – | 6203 |
|
|
2013
Q4 | $8K | Buy |
735
+235
| +47% | +$2.56K | ﹤0.01% | 5125 |
|
|
2013
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 5112 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 5056 |
|