Central Trust Company’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 |
-336
| Closed | -$10K | – | 1252 |
|
|
2018
Q1 | $10K | Sell |
336
-484
| -59% | -$14.4K | ﹤0.01% | 972 |
|
|
2017
Q4 | $24K | Hold |
820
| – | – | ﹤0.01% | 821 |
|
|
2017
Q3 | $23K | Sell |
820
-690
| -46% | -$19.4K | ﹤0.01% | 813 |
|
|
2017
Q2 | $38K | Sell |
1,510
-1,659
| -52% | -$41.8K | ﹤0.01% | 739 |
|
|
2017
Q1 | $74K | Sell |
3,169
-29
| -0.9% | -$677 | ﹤0.01% | 620 |
|
|
2016
Q4 | $72K | Sell |
3,198
-379
| -11% | -$8.53K | 0.01% | 622 |
|
|
2016
Q3 | $81K | Sell |
3,577
-24
| -0.7% | -$543 | 0.01% | 570 |
|
|
2016
Q2 | $76K | Buy |
3,601
+110
| +3% | +$2.32K | 0.01% | 577 |
|
|
2016
Q1 | $67K | Buy |
3,491
+939
| +37% | +$18K | 0.01% | 598 |
|
|
2015
Q4 | $44K | Buy |
2,552
+997
| +64% | +$17.2K | ﹤0.01% | 675 |
|
|
2015
Q3 | $32K | Buy |
1,555
+954
| +159% | +$19.6K | ﹤0.01% | 716 |
|
|
2015
Q2 | $12K | Buy |
+601
| New | +$12K | ﹤0.01% | 964 |
|