Coronation Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.02M | Hold |
60,262
| – | – | 0.04% | 55 |
|
|
2015
Q4 | $981K | Hold |
60,262
| – | – | 0.05% | 51 |
|
|
2015
Q3 | $1.03M | Hold |
60,262
| – | – | 0.06% | 50 |
|
|
2015
Q2 | $917K | Hold |
60,262
| – | – | 0.04% | 47 |
|
|
2015
Q1 | $762K | Hold |
60,262
| – | – | 0.04% | 41 |
|
|
2014
Q4 | $862K | Sell |
60,262
-47,804
| -44% | -$684K | 0.05% | 41 |
|
|
2014
Q3 | $1.75M | Sell |
108,066
-10,196
| -9% | -$165K | 0.09% | 41 |
|
|
2014
Q2 | $2.2M | Hold |
118,262
| – | – | 0.13% | 36 |
|
|
2014
Q1 | $2.1M | Hold |
118,262
| – | – | 0.22% | 31 |
|
|
2013
Q4 | $2.49M | Hold |
118,262
| – | – | 0.25% | 31 |
|
|
2013
Q3 | $3.02M | Hold |
118,262
| – | – | 0.35% | 31 |
|
|
2013
Q2 | $3.04M | Buy |
+118,262
| New | +$3.04M | 0.41% | 31 |
|