Zurich Cantonal Bank’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$83K | – | 2618 |
|
|
2016
Q3 | $83K | Sell |
9,200
-11,000
| -54% | -$99.2K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $181K | Hold |
20,200
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $155K | Hold |
20,200
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $123K | Hold |
20,200
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $118K | Hold |
20,200
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | $146K | Buy |
+20,200
| New | +$146K | ﹤0.01% | 952 |
|