Campbell & Co Investment Adviser’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,082
| Closed | -$892K | – | 1011 |
|
|
2023
Q1 | $892K | Sell |
11,082
-5,844
| -35% | -$470K | 0.17% | 194 |
|
|
2022
Q4 | $1.15M | Buy |
+16,926
| New | +$1.15M | 0.27% | 73 |
|
|
2022
Q3 | – | Sell |
-7,679
| Closed | -$424K | – | 818 |
|
|
2022
Q2 | $424K | Buy |
7,679
+2,779
| +57% | +$153K | 0.11% | 330 |
|
|
2022
Q1 | $269K | Buy |
4,900
+800
| +20% | +$43.9K | 0.07% | 511 |
|
|
2021
Q4 | $225K | Buy |
+4,100
| New | +$225K | 0.08% | 489 |
|
|
2021
Q2 | – | Sell |
-5,919
| Closed | -$273K | – | 625 |
|
|
2021
Q1 | $273K | Sell |
5,919
-1,700
| -22% | -$78.4K | 0.17% | 257 |
|
|
2020
Q4 | $351K | Buy |
+7,619
| New | +$351K | 0.21% | 183 |
|
|
2013
Q3 | – | Sell |
-13,352
| Closed | -$1.87M | – | 311 |
|
|
2013
Q2 | $1.87M | Buy |
+13,352
| New | +$1.87M | 0.36% | 86 |
|