BlackRock Group’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 | $2.55M | Sell |
113,323
-26,090
| -19% | -$586K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $3.15M | Hold |
139,413
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q2 | $2.96M | Hold |
139,413
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q1 | $2.66M | Sell |
139,413
-307,753
| -69% | -$5.87M | ﹤0.01% | 1364 |
|
|
2015
Q4 | $7.79M | Buy |
447,166
+279,753
| +167% | +$4.87M | ﹤0.01% | 971 |
|
|
2015
Q3 | $3.47M | Buy |
167,413
+28,000
| +20% | +$581K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $2.78M | Hold |
139,413
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q1 | $2.1M | Hold |
139,413
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $2.37M | Buy |
139,413
+30,000
| +27% | +$510K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $2.1M | Hold |
109,413
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $2.48M | Hold |
109,413
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q1 | $2.32M | Buy |
109,413
+9,756
| +10% | +$207K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $2.81M | Buy |
99,657
+36,000
| +57% | +$1.02M | ﹤0.01% | 1296 |
|
|
2013
Q3 | $2.09M | Sell |
63,657
-27,118
| -30% | -$891K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $3.12M | Buy |
+90,775
| New | +$3.12M | ﹤0.01% | 1105 |
|