Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$266K | – | 1247 |
|
|
2014
Q2 | $266K | Sell |
11,700
-1,900
| -14% | -$43.2K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $302K | Sell |
13,600
-800
| -6% | -$17.8K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $408K | Sell |
14,400
-100
| -0.7% | -$2.83K | 0.01% | 972 |
|
|
2013
Q3 | $475K | Sell |
14,500
-600
| -4% | -$19.7K | 0.01% | 925 |
|
|
2013
Q2 | $507K | Buy |
+15,100
| New | +$507K | 0.01% | 858 |
|