AMP Capital Investors’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,065
| Closed | -$2.99M | – | 614 |
|
|
2021
Q3 | $2.99M | Buy |
+53,065
| New | +$2.99M | 0.02% | 662 |
|
|
2020
Q2 | – | Sell |
-8,066
| Closed | -$318K | – | 1217 |
|
|
2020
Q1 | $318K | Buy |
+8,066
| New | +$318K | ﹤0.01% | 961 |
|
|
2016
Q3 | – | Sell |
-19,560
| Closed | -$1.59M | – | 1254 |
|
|
2016
Q2 | $1.59M | Buy |
19,560
+16,360
| +511% | +$1.33M | 0.01% | 751 |
|
|
2016
Q1 | $266K | Buy |
+3,200
| New | +$266K | ﹤0.01% | 1066 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$794K | – | 1186 |
|
|
2015
Q1 | $794K | Buy |
+10,000
| New | +$794K | ﹤0.01% | 939 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$1.76M | – | 1224 |
|
|
2014
Q1 | $1.76M | Sell |
16,800
-2,700
| -14% | -$283K | 0.01% | 752 |
|
|
2013
Q4 | $2.38M | Sell |
19,500
-8,350
| -30% | -$1.02M | 0.02% | 686 |
|
|
2013
Q3 | $3.6M | Sell |
27,850
-1,200
| -4% | -$155K | 0.03% | 559 |
|
|
2013
Q2 | $3.95M | Buy |
+29,050
| New | +$3.95M | 0.03% | 541 |
|