Chevy Chase Trust’s Embotelladora Andina Series A AKO.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-102,110
| Closed | -$1.81M | – | 705 |
|
|
2014
Q1 | $1.81M | Buy |
102,110
+9,341
| +10% | +$165K | 0.01% | 547 |
|
|
2013
Q4 | $1.95M | Sell |
92,769
-32,372
| -26% | -$681K | 0.01% | 540 |
|
|
2013
Q3 | $3.15M | Buy |
125,141
+35,581
| +40% | +$894K | 0.03% | 500 |
|
|
2013
Q2 | $2.45M | Buy |
+89,560
| New | +$2.45M | 0.02% | 521 |
|