Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-491
| Closed | -$6K | – | 4273 |
|
|
2020
Q3 | $6K | Hold |
491
| – | – | ﹤0.01% | 4127 |
|
|
2020
Q2 | $7K | Hold |
491
| – | – | ﹤0.01% | 4053 |
|
|
2020
Q1 | $6K | Sell |
491
-291
| -37% | -$3.56K | ﹤0.01% | 3971 |
|
|
2019
Q4 | $13K | Sell |
782
-2,164
| -73% | -$36K | ﹤0.01% | 4221 |
|
|
2019
Q3 | $58K | Sell |
2,946
-10,857
| -79% | -$214K | ﹤0.01% | 3745 |
|
|
2019
Q2 | $296K | Sell |
13,803
-4,600
| -25% | -$98.6K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $397K | Sell |
18,403
-10,591
| -37% | -$228K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $661K | Sell |
28,994
-19,365
| -40% | -$441K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $1.11M | Buy |
48,359
+1,736
| +4% | +$39.8K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $1.07M | Buy |
46,623
+22,866
| +96% | +$526K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $693K | Buy |
23,757
+2,271
| +11% | +$66.2K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $629K | Sell |
21,486
-27,007
| -56% | -$791K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $1.34M | Buy |
48,493
+6,641
| +16% | +$183K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $1.06M | Buy |
41,852
+33,293
| +389% | +$846K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $200K | Buy |
8,559
+8,359
| +4,180% | +$195K | ﹤0.01% | 3447 |
|
|
2016
Q4 | $4K | Sell |
200
-5,300
| -96% | -$106K | ﹤0.01% | 4335 |
|
|
2016
Q3 | $124K | Sell |
5,500
-1,274
| -19% | -$28.7K | ﹤0.01% | 3679 |
|
|
2016
Q2 | $143K | Sell |
6,774
-694
| -9% | -$14.7K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $141K | Buy |
7,468
+6,489
| +663% | +$123K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $16K | Sell |
979
-478
| -33% | -$7.81K | ﹤0.01% | 4408 |
|
|
2015
Q3 | $30K | Buy |
1,457
+1,087
| +294% | +$22.4K | ﹤0.01% | 4292 |
|
|
2015
Q2 | $7K | Sell |
370
-12,328
| -97% | -$233K | ﹤0.01% | 4627 |
|
|
2015
Q1 | $190K | Buy |
12,698
+10,434
| +461% | +$156K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $38K | Buy |
+2,264
| New | +$38K | ﹤0.01% | 4799 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$6K | – | 5177 |
|
|
2014
Q2 | $6K | Sell |
300
-29,982
| -99% | -$600K | ﹤0.01% | 5000 |
|
|
2014
Q1 | $641K | Buy |
30,282
+2,576
| +9% | +$54.5K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $782K | Sell |
27,706
-44,500
| -62% | -$1.26M | ﹤0.01% | 2804 |
|
|
2013
Q3 | $2.37M | Buy |
72,206
+11,214
| +18% | +$368K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $2.1M | Buy |
+60,992
| New | +$2.1M | ﹤0.01% | 2188 |
|