World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,343
| Closed | -$216K | – | 1330 |
|
|
2018
Q1 | $216K | Sell |
7,343
-3,099
| -30% | -$91.2K | 0.01% | 1180 |
|
|
2017
Q4 | $309K | Sell |
10,442
-407
| -4% | -$12K | 0.01% | 1114 |
|
|
2017
Q3 | $292K | Sell |
10,849
-29
| -0.3% | -$781 | 0.01% | 1143 |
|
|
2017
Q2 | $285K | Sell |
10,878
-638
| -6% | -$16.7K | 0.01% | 1132 |
|
|
2017
Q1 | $291K | Buy |
11,516
+212
| +2% | +$5.36K | 0.01% | 1082 |
|
|
2016
Q4 | $237K | Sell |
11,304
-1,056
| -9% | -$22.1K | 0.01% | 1132 |
|
|
2016
Q3 | $250K | Buy |
12,360
+917
| +8% | +$18.5K | 0.01% | 1138 |
|
|
2016
Q2 | $267K | Buy |
11,443
+862
| +8% | +$20.1K | 0.01% | 978 |
|
|
2016
Q1 | $238K | Buy |
10,581
+782
| +8% | +$17.6K | 0.01% | 1005 |
|
|
2015
Q4 | $212K | Buy |
9,799
+225
| +2% | +$4.87K | 0.01% | 1033 |
|
|
2015
Q3 | $212K | Buy |
+9,574
| New | +$212K | 0.01% | 1020 |
|
|
2014
Q4 | – | Sell |
-9,542
| Closed | -$210K | – | 1419 |
|
|
2014
Q3 | $210K | Sell |
9,542
-516
| -5% | -$11.4K | 0.01% | 1309 |
|
|
2014
Q2 | $236K | Sell |
10,058
-316
| -3% | -$7.42K | 0.01% | 1300 |
|
|
2014
Q1 | $232K | Sell |
10,374
-2,498
| -19% | -$55.9K | 0.01% | 1303 |
|
|
2013
Q4 | $310K | Sell |
12,872
-3,043
| -19% | -$73.3K | 0.01% | 1172 |
|
|
2013
Q3 | $423K | Sell |
15,915
-1,106
| -6% | -$29.4K | 0.01% | 1103 |
|
|
2013
Q2 | $487K | Buy |
+17,021
| New | +$487K | 0.01% | 1063 |
|