Comgest Global Investors’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-352,494
| Closed | -$19.9M | – | 55 |
|
|
2018
Q2 | $19.9M | Sell |
352,494
-119,200
| -25% | -$6.73M | 0.44% | 21 |
|
|
2018
Q1 | $31.3M | Sell |
471,694
-200
| -0% | -$13.3K | 0.69% | 20 |
|
|
2017
Q4 | $32.9M | Sell |
471,894
-113,019
| -19% | -$7.87M | 0.71% | 21 |
|
|
2017
Q3 | $45.1M | Sell |
584,913
-12,476
| -2% | -$962K | 1.05% | 20 |
|
|
2017
Q2 | $50.6M | Sell |
597,389
-28,500
| -5% | -$2.41M | 1.25% | 19 |
|
|
2017
Q1 | $44.9M | Sell |
625,889
-9,668
| -2% | -$693K | 1.2% | 18 |
|
|
2016
Q4 | $40.4M | Buy |
635,557
+68,600
| +12% | +$4.36M | 1.31% | 15 |
|
|
2016
Q3 | $42.5M | Buy |
566,957
+65,287
| +13% | +$4.9M | 1.27% | 16 |
|
|
2016
Q2 | $41.6M | Buy |
501,670
+69,163
| +16% | +$5.74M | 1.27% | 17 |
|
|
2016
Q1 | $35.9M | Buy |
432,507
+266,309
| +160% | +$22.1M | 1.22% | 18 |
|
|
2015
Q4 | $11.8M | Buy |
+166,198
| New | +$11.8M | 0.39% | 22 |
|