Asset Management One’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,623
| Closed | -$422K | – | 1105 |
|
|
2016
Q3 | $422K | Buy |
5,623
+761
| +16% | +$57.1K | 0.01% | 1078 |
|
|
2016
Q2 | $403K | Buy |
4,862
+3,043
| +167% | +$252K | 0.01% | 1100 |
|
|
2016
Q1 | $151K | Buy |
1,819
+593
| +48% | +$49.2K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $87K | Hold |
1,226
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q3 | $85K | Buy |
+1,226
| New | +$85K | ﹤0.01% | 1305 |
|
|
2015
Q1 | – | Sell |
-2,176
| Closed | -$188K | – | 1355 |
|
|
2014
Q4 | $188K | Buy |
2,176
+1,041
| +92% | +$89.9K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $114K | Buy |
1,135
+1
| +0.1% | +$100 | ﹤0.01% | 1222 |
|
|
2014
Q2 | $129K | Hold |
1,134
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q1 | $120K | Hold |
1,134
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q4 | $138K | Hold |
1,134
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q3 | $143K | Buy |
+1,134
| New | +$143K | ﹤0.01% | 1068 |
|