CI Investments Inc’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,479
| Closed | -$14.5M | – | 1277 |
|
|
2024
Q2 | $14.5M | Sell |
169,479
-6,661
| -4% | -$572K | 0.06% | 191 |
|
|
2024
Q1 | $17.1M | Sell |
176,140
-2,855
| -2% | -$278K | 0.07% | 188 |
|
|
2023
Q4 | $16.9M | Buy |
178,995
+1,329
| +0.7% | +$126K | 0.09% | 180 |
|
|
2023
Q3 | $13.9M | Buy |
177,666
+21,532
| +14% | +$1.69M | 0.08% | 186 |
|
|
2023
Q2 | $13M | Sell |
156,134
-2,153
| -1% | -$179K | 0.07% | 198 |
|
|
2023
Q1 | $12.7M | Buy |
158,287
+4,259
| +3% | +$343K | 0.06% | 210 |
|
|
2022
Q4 | $10.5M | Buy |
154,028
+14,843
| +11% | +$1.01M | 0.05% | 221 |
|
|
2022
Q3 | $8.13M | Buy |
139,185
+15,976
| +13% | +$933K | 0.04% | 249 |
|
|
2022
Q2 | $6.81M | Buy |
+123,209
| New | +$6.81M | 0.03% | 263 |
|
|
2015
Q1 | – | Sell |
-140,290
| Closed | -$12.1M | – | 185 |
|
|
2014
Q4 | $12.1M | Sell |
140,290
-5,300
| -4% | -$459K | 0.14% | 104 |
|
|
2014
Q3 | $14.7M | Sell |
145,590
-2,000
| -1% | -$201K | 0.15% | 101 |
|
|
2014
Q2 | $16.8M | Buy |
147,590
+19,900
| +16% | +$2.26M | 0.17% | 98 |
|
|
2014
Q1 | $13.5M | Buy |
127,690
+22,100
| +21% | +$2.33M | 0.14% | 112 |
|
|
2013
Q4 | $12.9M | Buy |
105,590
+8,600
| +9% | +$1.05M | 0.14% | 101 |
|
|
2013
Q3 | $12.2M | Buy |
96,990
+5,800
| +6% | +$731K | 0.14% | 102 |
|
|
2013
Q2 | $12.8M | Buy |
+91,190
| New | +$12.8M | 0.14% | 104 |
|