CI
Conning Inc’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$406K | – | 495 |
|
|
2019
Q3 | $406K | Hold |
6,700
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $416K | Hold |
6,700
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $442K | Hold |
6,700
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $408K | Hold |
6,700
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $410K | Hold |
6,700
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $378K | Hold |
6,700
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $445K | Sell |
6,700
-73
| -1% | -$4.85K | 0.01% | 410 |
|
|
2017
Q4 | $472K | Sell |
6,773
-1,727
| -20% | -$120K | 0.02% | 415 |
|
|
2017
Q3 | $656K | Sell |
8,500
-100
| -1% | -$7.72K | 0.02% | 344 |
|
|
2017
Q2 | $728K | Sell |
8,600
-1,350
| -14% | -$114K | 0.03% | 328 |
|
|
2017
Q1 | $713K | Buy |
9,950
+3,250
| +49% | +$233K | 0.03% | 321 |
|
|
2016
Q4 | $426K | Hold |
6,700
| – | – | 0.02% | 418 |
|
|
2016
Q3 | $503K | Buy |
+6,700
| New | +$503K | 0.02% | 388 |
|