Aperio Group’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $226K | Sell |
15,143
-2,795
| -16% | -$41.7K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $233K | Sell |
17,938
-285
| -2% | -$3.7K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $277K | Sell |
18,223
-1,680
| -8% | -$25.5K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $245K | Sell |
19,903
-9,994
| -33% | -$123K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $523K | Sell |
29,897
-6,885
| -19% | -$120K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $737K | Sell |
36,782
-7,764
| -17% | -$156K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $958K | Sell |
44,546
-14,536
| -25% | -$313K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $1.28M | Sell |
59,082
-7,133
| -11% | -$154K | 0.01% | 1242 |
|
|
2018
Q4 | $1.51M | Buy |
66,215
+1,678
| +3% | +$38.3K | 0.01% | 1100 |
|
|
2018
Q3 | $1.48M | Sell |
64,537
-8,330
| -11% | -$191K | 0.01% | 1193 |
|
|
2018
Q2 | $1.68M | Buy |
72,867
+3,363
| +5% | +$77.4K | 0.01% | 1106 |
|
|
2018
Q1 | $2.03M | Buy |
69,504
+8,833
| +15% | +$258K | 0.01% | 1002 |
|
|
2017
Q4 | $1.78M | Buy |
60,671
+2,499
| +4% | +$73.2K | 0.01% | 1029 |
|
|
2017
Q3 | $1.6M | Buy |
58,172
+6,451
| +12% | +$178K | 0.01% | 1028 |
|
|
2017
Q2 | $1.31M | Buy |
51,721
+3,577
| +7% | +$90.9K | 0.01% | 1105 |
|
|
2017
Q1 | $1.13M | Buy |
48,144
+2,426
| +5% | +$56.7K | 0.01% | 1117 |
|
|
2016
Q4 | $1.03M | Sell |
45,718
-7,378
| -14% | -$166K | 0.01% | 1116 |
|
|
2016
Q3 | $1.2M | Buy |
53,096
+1,267
| +2% | +$28.6K | 0.01% | 1022 |
|
|
2016
Q2 | $1.1M | Buy |
51,829
+7,226
| +16% | +$153K | 0.01% | 1023 |
|
|
2016
Q1 | $851K | Sell |
44,603
-24,474
| -35% | -$467K | 0.01% | 1118 |
|
|
2015
Q4 | $1.2M | Sell |
69,077
-8,570
| -11% | -$149K | 0.01% | 937 |
|
|
2015
Q3 | $1.61M | Sell |
77,647
-3,358
| -4% | -$69.7K | 0.02% | 800 |
|
|
2015
Q2 | $1.62M | Buy |
81,005
+27,245
| +51% | +$543K | 0.02% | 794 |
|
|
2015
Q1 | $809K | Buy |
53,760
+11,711
| +28% | +$176K | 0.01% | 1027 |
|
|
2014
Q4 | $715K | Buy |
42,049
+24,805
| +144% | +$422K | 0.01% | 1047 |
|
|
2014
Q3 | $330K | Buy |
17,244
+2,382
| +16% | +$45.6K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $336K | Sell |
14,862
-436
| -3% | -$9.86K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $324K | Buy |
+15,298
| New | +$324K | ﹤0.01% | 1569 |
|
|
2013
Q4 | – | Sell |
-18,386
| Closed | -$604K | – | 1545 |
|
|
2013
Q3 | $604K | Sell |
18,386
-2,123
| -10% | -$69.7K | 0.01% | 1064 |
|
|
2013
Q2 | $705K | Buy |
+20,509
| New | +$705K | 0.02% | 897 |
|