World Asset Management’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 |
-59,020
| Closed | -$547K | – | 1529 |
|
|
2017
Q1 | $547K | Buy |
59,020
+929
| +2% | +$8.61K | 0.02% | 802 |
|
|
2016
Q4 | $488K | Sell |
58,091
-5,202
| -8% | -$43.7K | 0.02% | 807 |
|
|
2016
Q3 | $570K | Buy |
63,293
+4,722
| +8% | +$42.5K | 0.02% | 769 |
|
|
2016
Q2 | $524K | Buy |
58,571
+4,566
| +8% | +$40.8K | 0.02% | 755 |
|
|
2016
Q1 | $415K | Buy |
54,005
+3,980
| +8% | +$30.6K | 0.02% | 808 |
|
|
2015
Q4 | $309K | Buy |
50,025
+1,151
| +2% | +$7.11K | 0.01% | 892 |
|
|
2015
Q3 | $285K | Buy |
48,874
+3,949
| +9% | +$23K | 0.01% | 902 |
|
|
2015
Q2 | $324K | Sell |
44,925
-2,933
| -6% | -$21.2K | 0.01% | 858 |
|
|
2015
Q1 | $336K | Sell |
47,858
-379
| -0.8% | -$2.66K | 0.01% | 1017 |
|
|
2014
Q4 | $371K | Sell |
48,237
-357
| -0.7% | -$2.75K | 0.01% | 968 |
|
|
2014
Q3 | $438K | Sell |
48,594
-2,665
| -5% | -$24K | 0.01% | 935 |
|
|
2014
Q2 | $510K | Sell |
51,259
-1,614
| -3% | -$16.1K | 0.02% | 915 |
|
|
2014
Q1 | $518K | Sell |
52,873
-12,397
| -19% | -$121K | 0.02% | 897 |
|
|
2013
Q4 | $711K | Sell |
65,270
-19,087
| -23% | -$208K | 0.02% | 786 |
|
|
2013
Q3 | $1.13M | Sell |
84,357
-15,638
| -16% | -$209K | 0.03% | 671 |
|
|
2013
Q2 | $1.49M | Buy |
+99,995
| New | +$1.49M | 0.03% | 592 |
|