ALPS Advisors’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,361
| Closed | -$577K | – | 992 |
|
|
2023
Q3 | $577K | Buy |
7,361
+722
| +11% | +$56.6K | ﹤0.01% | 577 |
|
|
2023
Q2 | $553K | Sell |
6,639
-920
| -12% | -$76.6K | ﹤0.01% | 595 |
|
|
2023
Q1 | $608K | Sell |
7,559
-711
| -9% | -$57.2K | 0.01% | 558 |
|
|
2022
Q4 | $561K | Buy |
+8,270
| New | +$561K | 0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-9,283
| Closed | -$522K | – | 934 |
|
|
2021
Q3 | $522K | Sell |
9,283
-920
| -9% | -$51.7K | 0.01% | 493 |
|
|
2021
Q2 | $540K | Buy |
10,203
+445
| +5% | +$23.6K | ﹤0.01% | 507 |
|
|
2021
Q1 | $451K | Sell |
9,758
-40
| -0.4% | -$1.85K | ﹤0.01% | 503 |
|
|
2020
Q4 | $452K | Sell |
9,798
-556
| -5% | -$25.6K | 0.01% | 514 |
|
|
2020
Q3 | $422K | Buy |
10,354
+1,330
| +15% | +$54.2K | 0.01% | 483 |
|
|
2020
Q2 | $396K | Buy |
9,024
+788
| +10% | +$34.6K | 0.01% | 489 |
|
|
2020
Q1 | $331K | Sell |
8,236
-1,564
| -16% | -$62.9K | 0.01% | 484 |
|
|
2019
Q4 | $594K | Buy |
+9,800
| New | +$594K | ﹤0.01% | 487 |
|