Assenagon Asset Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,947
| Closed | -$771K | – | 1399 |
|
|
2022
Q2 | $771K | Sell |
13,947
-7,902
| -36% | -$437K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $1.2M | Buy |
+21,849
| New | +$1.2M | ﹤0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-48,273
| Closed | -$2.56M | – | 1318 |
|
|
2021
Q2 | $2.56M | Buy |
+48,273
| New | +$2.56M | 0.01% | 588 |
|