BWAM
Boyd Watterson Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,966
| Closed | -$330K | – | 132 |
|
|
2018
Q1 | $330K | Buy |
4,966
+1,431
| +40% | +$95.1K | 0.16% | 120 |
|
|
2017
Q4 | $246K | Sell |
3,535
-1,426
| -29% | -$99.2K | 0.12% | 137 |
|
|
2017
Q3 | $383K | Buy |
4,961
+529
| +12% | +$40.8K | 0.19% | 114 |
|
|
2017
Q2 | $375K | Buy |
+4,432
| New | +$375K | 0.19% | 114 |
|
|
2015
Q1 | – | Sell |
-2,346
| Closed | -$203K | – | 177 |
|
|
2014
Q4 | $203K | Sell |
2,346
-3,937
| -63% | -$341K | 0.09% | 164 |
|
|
2014
Q3 | $633K | Buy |
6,283
+881
| +16% | +$88.8K | 0.28% | 94 |
|
|
2014
Q2 | $614K | Buy |
5,402
+2,239
| +71% | +$254K | 0.27% | 97 |
|
|
2014
Q1 | $334K | Sell |
3,163
-1,816
| -36% | -$192K | 0.16% | 137 |
|
|
2013
Q4 | $606K | Sell |
4,979
-7
| -0.1% | -$852 | 0.28% | 90 |
|
|
2013
Q3 | $628K | Buy |
4,986
+882
| +21% | +$111K | 0.3% | 81 |
|
|
2013
Q2 | $576K | Buy |
+4,104
| New | +$576K | 0.29% | 88 |
|