Capital Fund Management (CFM)’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,354
| Closed | -$567K | – | 798 |
|
|
2021
Q4 | $567K | Sell |
10,354
-3,445
| -25% | -$189K | ﹤0.01% | 502 |
|
|
2021
Q3 | $776K | Buy |
13,799
+950
| +7% | +$53.5K | 0.01% | 450 |
|
|
2021
Q2 | $680K | Buy |
12,849
+1,042
| +9% | +$55.2K | 0.01% | 479 |
|
|
2021
Q1 | $545K | Buy |
11,807
+21
| +0.2% | +$970 | 0.01% | 447 |
|
|
2020
Q4 | $543K | Sell |
11,786
-6,305
| -35% | -$291K | 0.01% | 430 |
|
|
2020
Q3 | $737K | Buy |
18,091
+872
| +5% | +$35.5K | 0.01% | 426 |
|
|
2020
Q2 | $755K | Sell |
17,219
-10,874
| -39% | -$477K | 0.01% | 375 |
|
|
2020
Q1 | $1.13M | Buy |
28,093
+18,432
| +191% | +$741K | 0.02% | 377 |
|
|
2019
Q4 | $586K | Buy |
+9,661
| New | +$586K | ﹤0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-41,460
| Closed | -$5.82M | – | 875 |
|
|
2013
Q2 | $5.82M | Buy |
+41,460
| New | +$5.82M | 0.09% | 226 |
|