Arrowstreet Capital’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 | – | Sell |
-10,501
| Closed | -$137K | – | 2260 |
|
|
2020
Q3 | $137K | Sell |
10,501
-800
| -7% | -$10.4K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $172K | Sell |
11,301
-15,550
| -58% | -$237K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $331K | Sell |
26,851
-7,064
| -21% | -$87.1K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $594K | Sell |
33,915
-6,148
| -15% | -$108K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $803K | Sell |
40,063
-3,100
| -7% | -$62.1K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $925K | Sell |
43,163
-19,365
| -31% | -$415K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $1.35M | Sell |
62,528
-15,333
| -20% | -$332K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $1.78M | Sell |
77,861
-789
| -1% | -$18K | ﹤0.01% | 822 |
|
|
2018
Q3 | $1.8M | Sell |
78,650
-1,150
| -1% | -$26.3K | ﹤0.01% | 697 |
|
|
2018
Q2 | $1.84M | Sell |
79,800
-1,823
| -2% | -$42K | ﹤0.01% | 700 |
|
|
2018
Q1 | $2.39M | Hold |
81,623
| – | – | 0.01% | 720 |
|
|
2017
Q4 | $2.39M | Hold |
81,623
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $2.25M | Buy |
81,623
+5,379
| +7% | +$148K | 0.01% | 666 |
|
|
2017
Q2 | $1.94M | Buy |
76,244
+21,854
| +40% | +$555K | 0.01% | 663 |
|
|
2017
Q1 | $1.27M | Buy |
+54,390
| New | +$1.27M | ﹤0.01% | 916 |
|
|
2016
Q4 | – | Sell |
-101,474
| Closed | -$2.29M | – | 1602 |
|
|
2016
Q3 | $2.29M | Sell |
101,474
-22,022
| -18% | -$498K | 0.01% | 881 |
|
|
2016
Q2 | $2.62M | Sell |
123,496
-10,418
| -8% | -$221K | 0.01% | 757 |
|
|
2016
Q1 | $2.55M | Buy |
133,914
+43,421
| +48% | +$828K | 0.01% | 725 |
|
|
2015
Q4 | $1.58M | Buy |
+90,493
| New | +$1.58M | 0.01% | 862 |
|