Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,311
| Closed | -$346K | – | 852 |
|
|
2016
Q2 | $346K | Sell |
16,311
-241,627
| -94% | -$5.13M | ﹤0.01% | 569 |
|
|
2016
Q1 | $4.92M | Sell |
257,938
-81,798
| -24% | -$1.56M | 0.06% | 194 |
|
|
2015
Q4 | $5.92M | Hold |
339,736
| – | – | 0.08% | 162 |
|
|
2015
Q3 | $7.05M | Hold |
339,736
| – | – | 0.09% | 149 |
|
|
2015
Q2 | $6.78M | Hold |
339,736
| – | – | 0.09% | 141 |
|
|
2015
Q1 | $5.11M | Sell |
339,736
-39,130
| -10% | -$589K | 0.07% | 168 |
|
|
2014
Q4 | $6.44M | Sell |
378,866
-3,407
| -0.9% | -$57.9K | 0.09% | 139 |
|
|
2014
Q3 | $7.32M | Sell |
382,273
-206,866
| -35% | -$3.96M | 0.09% | 146 |
|
|
2014
Q2 | $13.3M | Buy |
589,139
+23,990
| +4% | +$543K | 0.18% | 99 |
|
|
2014
Q1 | $12M | Buy |
565,149
+130,517
| +30% | +$2.77M | 0.08% | 259 |
|
|
2013
Q4 | $12.3M | Sell |
434,632
-41,122
| -9% | -$1.16M | 0.08% | 243 |
|
|
2013
Q3 | $15.6M | Sell |
475,754
-70,643
| -13% | -$2.32M | 0.11% | 181 |
|
|
2013
Q2 | $18.8M | Buy |
+546,397
| New | +$18.8M | 0.14% | 152 |
|