Aperio Group’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $4.17M | Buy |
90,493
+13,928
| +18% | +$642K | 0.01% | 902 |
|
2020
Q3 | $3.12M | Sell |
76,565
-2,808
| -4% | -$114K | 0.01% | 916 |
|
2020
Q2 | $3.48M | Sell |
79,373
-9,717
| -11% | -$426K | 0.01% | 873 |
|
2020
Q1 | $3.58M | Buy |
89,090
+28,201
| +46% | +$1.13M | 0.02% | 779 |
|
2019
Q4 | $3.69M | Sell |
60,889
-750
| -1% | -$45.5K | 0.01% | 850 |
|
2019
Q3 | $3.74M | Sell |
61,639
-10,286
| -14% | -$624K | 0.01% | 818 |
|
2019
Q2 | $4.47M | Buy |
71,925
+10,239
| +17% | +$636K | 0.02% | 749 |
|
2019
Q1 | $4.07M | Buy |
61,686
+12,595
| +26% | +$831K | 0.02% | 760 |
|
2018
Q4 | $2.99M | Sell |
49,091
-4,450
| -8% | -$271K | 0.02% | 824 |
|
2018
Q3 | $3.28M | Sell |
53,541
-4,580
| -8% | -$280K | 0.01% | 829 |
|
2018
Q2 | $3.28M | Sell |
58,121
-4,742
| -8% | -$268K | 0.02% | 809 |
|
2018
Q1 | $4.18M | Buy |
62,863
+7,845
| +14% | +$521K | 0.02% | 721 |
|
2017
Q4 | $3.83M | Sell |
55,018
-12,131
| -18% | -$844K | 0.02% | 735 |
|
2017
Q3 | $5.18M | Buy |
67,149
+8,294
| +14% | +$640K | 0.03% | 595 |
|
2017
Q2 | $4.98M | Buy |
58,855
+4,654
| +9% | +$394K | 0.03% | 578 |
|
2017
Q1 | $3.89M | Buy |
54,201
+5,096
| +10% | +$365K | 0.03% | 647 |
|
2016
Q4 | $3.12M | Buy |
49,105
+9,794
| +25% | +$622K | 0.02% | 667 |
|
2016
Q3 | $2.95M | Buy |
39,311
+3,547
| +10% | +$266K | 0.02% | 705 |
|
2016
Q2 | $2.97M | Buy |
35,764
+3,411
| +11% | +$283K | 0.02% | 677 |
|
2016
Q1 | $2.69M | Sell |
32,353
-7,573
| -19% | -$629K | 0.02% | 684 |
|
2015
Q4 | $2.83M | Buy |
39,926
+5,715
| +17% | +$405K | 0.03% | 637 |
|
2015
Q3 | $2.37M | Sell |
34,211
-1,812
| -5% | -$126K | 0.02% | 676 |
|
2015
Q2 | $2.86M | Buy |
36,023
+5,907
| +20% | +$469K | 0.03% | 595 |
|
2015
Q1 | $2.41M | Buy |
30,116
+12,498
| +71% | +$998K | 0.03% | 612 |
|
2014
Q4 | $1.52M | Buy |
17,618
+3,597
| +26% | +$311K | 0.02% | 730 |
|
2014
Q3 | $1.41M | Sell |
14,021
-348
| -2% | -$35K | 0.02% | 725 |
|
2014
Q2 | $1.63M | Buy |
14,369
+2,448
| +21% | +$278K | 0.02% | 654 |
|
2014
Q1 | $1.26M | Buy |
+11,921
| New | +$1.26M | 0.02% | 888 |
|
2013
Q4 | – | Sell |
-10,261
| Closed | -$1.29M | – | 937 |
|
2013
Q3 | $1.29M | Buy |
10,261
+1,716
| +20% | +$216K | 0.02% | 756 |
|
2013
Q2 | $1.2M | Buy |
+8,545
| New | +$1.2M | 0.03% | 693 |
|