AIM
ARGA Investment Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,021
| Closed | -$1.46M | – | 62 |
|
|
2019
Q3 | $1.46M | Sell |
24,021
-405,937
| -94% | -$24.6M | 0.18% | 34 |
|
|
2019
Q2 | $26.7M | Sell |
429,958
-107,613
| -20% | -$6.69M | 3.91% | 9 |
|
|
2019
Q1 | $35.5M | Buy |
537,571
+63,169
| +13% | +$4.17M | 5.32% | 6 |
|
|
2018
Q4 | $28.9M | Buy |
474,402
+22,175
| +5% | +$1.35M | 4.71% | 6 |
|
|
2018
Q3 | $27.7M | Buy |
452,227
+236,648
| +110% | +$14.5M | 3.89% | 6 |
|
|
2018
Q2 | $12.2M | Hold |
215,579
| – | – | 1.5% | 10 |
|
|
2018
Q1 | $14.3M | Hold |
215,579
| – | – | 1.63% | 10 |
|
|
2017
Q4 | $15M | Buy |
215,579
+114,279
| +113% | +$7.96M | 1.67% | 10 |
|
|
2017
Q3 | $7.81M | Hold |
101,300
| – | – | 0.93% | 13 |
|
|
2017
Q2 | $8.58M | Hold |
101,300
| – | – | 1.18% | 12 |
|
|
2017
Q1 | $7.26M | Buy |
101,300
+22,200
| +28% | +$1.59M | 1.04% | 11 |
|
|
2016
Q4 | $5.03M | Buy |
79,100
+2,500
| +3% | +$159K | 1.12% | 10 |
|
|
2016
Q3 | $5.75M | Buy |
76,600
+7,800
| +11% | +$585K | 1.57% | 9 |
|
|
2016
Q2 | $5.71M | Hold |
68,800
| – | – | 1.78% | 7 |
|
|
2016
Q1 | $5.71M | Sell |
68,800
-1,900
| -3% | -$158K | 1.89% | 7 |
|
|
2015
Q4 | $5.01M | Hold |
70,700
| – | – | 1.67% | 8 |
|
|
2015
Q3 | $4.9M | Buy |
70,700
+25,500
| +56% | +$1.77M | 1.4% | 8 |
|
|
2015
Q2 | $3.59M | Buy |
+45,200
| New | +$3.59M | 0.97% | 12 |
|