A.R.T. Advisors’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,040
| Closed | -$366K | – | 1531 |
|
|
2019
Q3 | $366K | Sell |
6,040
-1,500
| -20% | -$90.9K | 0.02% | 979 |
|
|
2019
Q2 | $469K | Buy |
+7,540
| New | +$469K | 0.03% | 766 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$304K | – | 1548 |
|
|
2018
Q2 | $304K | Buy |
+5,400
| New | +$304K | 0.01% | 1104 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$881K | – | 1570 |
|
|
2017
Q1 | $881K | Buy |
+12,300
| New | +$881K | 0.04% | 605 |
|
|
2016
Q3 | – | Sell |
-7,885
| Closed | -$654K | – | 908 |
|
|
2016
Q2 | $654K | Buy |
+7,885
| New | +$654K | 0.03% | 705 |
|
|
2015
Q3 | – | Sell |
-11,295
| Closed | -$897K | – | 1476 |
|
|
2015
Q2 | $897K | Buy |
+11,295
| New | +$897K | 0.03% | 762 |
|
|
2015
Q1 | – | Sell |
-2,950
| Closed | -$255K | – | 1557 |
|
|
2014
Q4 | $255K | Sell |
2,950
-23
| -0.8% | -$1.99K | 0.01% | 1160 |
|
|
2014
Q3 | $299K | Buy |
2,973
+1,158
| +64% | +$116K | 0.01% | 935 |
|
|
2014
Q2 | $206K | Buy |
+1,815
| New | +$206K | 0.01% | 1127 |
|
|
2013
Q4 | – | Sell |
-7,789
| Closed | -$981K | – | 1390 |
|
|
2013
Q3 | $981K | Sell |
7,789
-910
| -10% | -$115K | 0.05% | 520 |
|
|
2013
Q2 | $1.22M | Buy |
+8,699
| New | +$1.22M | 0.04% | 558 |
|