Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,888
| Closed | -$201K | – | 4258 |
|
|
2016
Q3 | $201K | Sell |
8,888
-736
| -8% | -$16.6K | ﹤0.01% | 3896 |
|
|
2016
Q2 | $204K | Buy |
+9,624
| New | +$204K | ﹤0.01% | 3894 |
|
|
2016
Q1 | – | Sell |
-10,212
| Closed | -$178K | – | 4209 |
|
|
2015
Q4 | $178K | Sell |
10,212
-344
| -3% | -$6K | ﹤0.01% | 3872 |
|
|
2015
Q3 | $219K | Buy |
+10,556
| New | +$219K | ﹤0.01% | 3832 |
|