Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 1224 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $0 | Sell |
10
-103,269
| -100% | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $2.42M | Hold |
103,279
| – | – | 0.01% | 766 |
|
|
2016
Q4 | $2.32M | Hold |
103,279
| – | – | 0.01% | 645 |
|
|
2016
Q3 | $2.33M | Hold |
103,279
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $2.19M | Hold |
103,279
| – | – | 0.01% | 686 |
|
|
2016
Q1 | $1.97M | Hold |
103,279
| – | – | 0.01% | 726 |
|
|
2015
Q4 | $1.8M | Hold |
103,279
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $2.14M | Hold |
103,279
| – | – | 0.01% | 734 |
|
|
2015
Q2 | $2.06M | Hold |
103,279
| – | – | 0.01% | 714 |
|
|
2015
Q1 | $1.55M | Hold |
103,279
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $1.76M | Hold |
103,279
| – | – | 0.01% | 791 |
|
|
2014
Q3 | $1.98M | Hold |
103,279
| – | – | 0.01% | 738 |
|
|
2014
Q2 | $2.34M | Hold |
103,279
| – | – | 0.01% | 738 |
|
|
2014
Q1 | $2.19M | Hold |
103,279
| – | – | 0.01% | 720 |
|
|
2013
Q4 | $2.92M | Hold |
103,279
| – | – | 0.01% | 679 |
|
|
2013
Q3 | $3.39M | Hold |
103,279
| – | – | 0.02% | 580 |
|
|
2013
Q2 | $3.55M | Buy |
+103,279
| New | +$3.55M | 0.02% | 516 |
|