Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,335
| Closed | -$1.94M | – | 373 |
|
|
2017
Q3 | $1.94M | Hold |
70,335
| – | – | 0.01% | 904 |
|
|
2017
Q2 | $1.79M | Sell |
70,335
-768,327
| -92% | -$19.5M | 0.01% | 966 |
|
|
2017
Q1 | $19.6M | Sell |
838,662
-147,600
| -15% | -$3.45M | 0.06% | 351 |
|
|
2016
Q4 | $22.2M | Sell |
986,262
-76,800
| -7% | -$1.73M | 0.07% | 301 |
|
|
2016
Q3 | $24M | Sell |
1,063,062
-68,100
| -6% | -$1.54M | 0.08% | 289 |
|
|
2016
Q2 | $24M | Buy |
+1,131,162
| New | +$24M | 0.09% | 251 |
|
|
2016
Q1 | – | Sell |
-208,127
| Closed | -$3.62M | – | 1264 |
|
|
2015
Q4 | $3.62M | Sell |
208,127
-15,223
| -7% | -$265K | 0.02% | 647 |
|
|
2015
Q3 | $4.64M | Buy |
223,350
+2,100
| +0.9% | +$43.6K | 0.02% | 581 |
|
|
2015
Q2 | $4.41M | Sell |
221,250
-11,016
| -5% | -$220K | 0.02% | 622 |
|
|
2015
Q1 | $3.5M | Sell |
232,266
-17,600
| -7% | -$265K | 0.02% | 710 |
|
|
2014
Q4 | $4.07M | Sell |
249,866
-19,200
| -7% | -$313K | 0.02% | 694 |
|
|
2014
Q3 | $5.16M | Sell |
269,066
-5,200
| -2% | -$99.6K | 0.02% | 597 |
|
|
2014
Q2 | $6.21M | Sell |
274,266
-2,700
| -1% | -$61.1K | 0.03% | 573 |
|
|
2014
Q1 | $5.87M | Buy |
276,966
+21,198
| +8% | +$449K | 0.02% | 560 |
|
|
2013
Q4 | $7.22M | Sell |
255,768
-81,400
| -24% | -$2.3M | 0.03% | 534 |
|
|
2013
Q3 | $11.1M | Buy |
+337,168
| New | +$11.1M | 0.05% | 405 |
|