Westwood Global Investments’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-823,851
| Closed | -$19.2M | – | 15 |
|
|
2016
Q2 | $19.2M | Hold |
823,851
| – | – | 2.1% | 8 |
|
|
2016
Q1 | $18.5M | Hold |
823,851
| – | – | 2.16% | 8 |
|
|
2015
Q4 | $17.8M | Hold |
823,851
| – | – | 2.65% | 7 |
|
|
2015
Q3 | $18.2M | Hold |
823,851
| – | – | 2.68% | 7 |
|
|
2015
Q2 | $17.4M | Hold |
823,851
| – | – | 1.97% | 7 |
|
|
2015
Q1 | $17.1M | Hold |
823,851
| – | – | 1.55% | 8 |
|
|
2014
Q4 | $15.3M | Hold |
823,851
| – | – | 1.32% | 8 |
|
|
2014
Q3 | $18.1M | Hold |
823,851
| – | – | 1.3% | 8 |
|
|
2014
Q2 | $19.3M | Hold |
823,851
| – | – | 1.42% | 8 |
|
|
2014
Q1 | $18.4M | Hold |
823,851
| – | – | 1.43% | 8 |
|
|
2013
Q4 | $19.9M | Buy |
823,851
+113,710
| +16% | +$2.74M | 1.56% | 8 |
|
|
2013
Q3 | $18.9M | Hold |
710,141
| – | – | 1.49% | 9 |
|
|
2013
Q2 | $20.3M | Buy |
+710,141
| New | +$20.3M | 1.78% | 9 |
|