BlackRock Fund Advisors’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
Q4 | – | Sell |
-232
| Closed | -$4K | – | 3764 |
|
|
2014
Q3 | $4K | Sell |
232
-17
| -7% | -$293 | ﹤0.01% | 3830 |
|
|
2014
Q2 | $6K | Hold |
249
| – | – | ﹤0.01% | 3768 |
|
|
2014
Q1 | $5K | Sell |
249
-368
| -60% | -$7.39K | ﹤0.01% | 3754 |
|
|
2013
Q4 | $17K | Hold |
617
| – | – | ﹤0.01% | 3713 |
|
|
2013
Q3 | $20K | Sell |
617
-102
| -14% | -$3.31K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $25K | Buy |
+719
| New | +$25K | ﹤0.01% | 3655 |
|