Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,238
| Closed | -$373K | – | 3423 |
|
|
2019
Q1 | $373K | Sell |
17,238
-1,716
| -9% | -$37.1K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $433K | Sell |
18,954
-5,000
| -21% | -$114K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $549K | Buy |
23,954
+4,300
| +22% | +$98.6K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $452K | Buy |
19,654
+3,368
| +21% | +$77.5K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $476K | Buy |
16,286
+2,907
| +22% | +$85K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $391K | Sell |
13,379
-3,500
| -21% | -$102K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $465K | Hold |
16,879
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q2 | $428K | Hold |
16,879
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q1 | $395K | Sell |
16,879
-100
| -0.6% | -$2.34K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $382K | Sell |
16,979
-267
| -2% | -$6.01K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $390K | Buy |
+17,246
| New | +$390K | ﹤0.01% | 3208 |
|
|
2016
Q1 | – | Sell |
-19,155
| Closed | -$334K | – | 3652 |
|
|
2015
Q4 | $334K | Buy |
19,155
+1,555
| +9% | +$27.1K | ﹤0.01% | 3409 |
|
|
2015
Q3 | $365K | Sell |
17,600
-2,200
| -11% | -$45.6K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $395K | Sell |
19,800
-2,212
| -10% | -$44.1K | ﹤0.01% | 3591 |
|
|
2015
Q1 | $331K | Sell |
22,012
-9,143
| -29% | -$137K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $530K | Sell |
31,155
-5,393
| -15% | -$91.7K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $701K | Buy |
36,548
+8,134
| +29% | +$156K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $644K | Buy |
28,414
+4,786
| +20% | +$108K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $501K | Sell |
23,628
-2,226
| -9% | -$47.2K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $730K | Buy |
25,854
+843
| +3% | +$23.8K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $822K | Buy |
25,011
+2,980
| +14% | +$97.9K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $758K | Buy |
+22,031
| New | +$758K | ﹤0.01% | 2644 |
|