Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-139,410
| Closed | -$4.08M | – | 238 |
|
|
2017
Q4 | $4.08M | Buy |
139,410
+748
| +0.5% | +$21.9K | 0.13% | 116 |
|
|
2017
Q3 | $3.82M | Sell |
138,662
-1,922
| -1% | -$52.9K | 0.12% | 117 |
|
|
2017
Q2 | $3.57M | Sell |
140,584
-4,877
| -3% | -$124K | 0.1% | 122 |
|
|
2017
Q1 | $3.4M | Sell |
145,461
-8,670
| -6% | -$203K | 0.09% | 124 |
|
|
2016
Q4 | $3.46M | Sell |
154,131
-22,593
| -13% | -$508K | 0.09% | 121 |
|
|
2016
Q3 | $3.99M | Sell |
176,724
-34,393
| -16% | -$777K | 0.11% | 122 |
|
|
2016
Q2 | $4.48M | Buy |
211,117
+7,952
| +4% | +$169K | 0.13% | 112 |
|
|
2016
Q1 | $3.87M | Sell |
203,165
-1,813
| -0.9% | -$34.6K | 0.14% | 116 |
|
|
2015
Q4 | $3.57M | Sell |
204,978
-2,244
| -1% | -$39.1K | 0.12% | 122 |
|
|
2015
Q3 | $4.3M | Sell |
207,222
-377
| -0.2% | -$7.82K | 0.14% | 118 |
|
|
2015
Q2 | $4.14M | Buy |
+207,599
| New | +$4.14M | 0.11% | 131 |
|