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Dunvegan Associates’s Coca-Cola Femsa KOF Stock Holding History

Dunvegan Associates’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$8K Hold
111
– – 0.01% 170
2015
Q3 		$8K Sell
111
-19
-15% -$1.39K 0.01% 170
2015
Q2 		$10K Hold
130
– – 0.01% 161
2015
Q1 		$10K Hold
130
– – 0.01% 171
2014
Q4 		$11K Sell
130
-28
-18% -$2.72K 0.01% 160
2014
Q3 		$16K Hold
158
– – 0.01% 141
2014
Q2 		$18K Hold
158
– – 0.02% 139
2014
Q1 		$17K Buy
+158
New +$16.5K 0.01% 148

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VAM
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BAM
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CGI
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LOAMS
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