Ashmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$343K | – | 73 |
|
|
2015
Q1 | $343K | Sell |
4,300
-3,500
| -45% | -$279K | 0.07% | 53 |
|
|
2014
Q4 | $675K | Hold |
7,800
| – | – | 0.14% | 38 |
|
|
2014
Q3 | $786K | Hold |
7,800
| – | – | 0.15% | 36 |
|
|
2014
Q2 | $886K | Hold |
7,800
| – | – | 0.12% | 40 |
|
|
2014
Q1 | $823 | Hold |
7,800
| – | – | 0.02% | 43 |
|
|
2013
Q4 | $950K | Hold |
7,800
| – | – | 0.19% | 35 |
|
|
2013
Q3 | $983K | Hold |
7,800
| – | – | 0.13% | 38 |
|
|
2013
Q2 | $1.09M | Buy |
+7,800
| New | +$1.09M | 0.16% | 31 |
|