Dimensional Fund Advisors’s Embotelladora Andina Series A AKO.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,647
| Closed | -$310K | – | 3336 |
|
|
2017
Q2 | $310K | Sell |
13,647
-5,154
| -27% | -$117K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $423K | Sell |
18,801
-8,631
| -31% | -$194K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $566K | Sell |
27,432
-2,624
| -9% | -$54.1K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $641K | Sell |
30,056
-5,681
| -16% | -$121K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $687K | Sell |
35,737
-4,884
| -12% | -$93.9K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $689K | Hold |
40,621
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q4 | $661K | Hold |
40,621
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q3 | $681K | Hold |
40,621
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q2 | $618K | Hold |
40,621
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q1 | $513K | Buy |
40,621
+36
| +0.1% | +$455 | ﹤0.01% | 3097 |
|
|
2014
Q4 | $578K | Sell |
40,585
-2,436
| -6% | -$34.7K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $695K | Sell |
43,021
-1,600
| -4% | -$25.8K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $830K | Hold |
44,621
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q1 | $791K | Sell |
44,621
-2,051
| -4% | -$36.4K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $982K | Sell |
46,672
-100
| -0.2% | -$2.1K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $1.18M | Sell |
46,772
-824
| -2% | -$20.7K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $1.3M | Buy |
+47,596
| New | +$1.3M | ﹤0.01% | 2949 |
|