Eaton Vance Management’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 |
-12,811
| Closed | -$375K | – | 1152 |
|
|
2017
Q4 | $375K | Sell |
12,811
-1,298
| -9% | -$38K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $388K | Sell |
14,109
-2,302
| -14% | -$63.3K | ﹤0.01% | 988 |
|
|
2017
Q2 | $417K | Sell |
16,411
-1,266
| -7% | -$32.2K | ﹤0.01% | 963 |
|
|
2017
Q1 | $413K | Sell |
17,677
-256
| -1% | -$5.98K | ﹤0.01% | 930 |
|
|
2016
Q4 | $403K | Sell |
17,933
-5,013
| -22% | -$113K | ﹤0.01% | 890 |
|
|
2016
Q3 | $519K | Sell |
22,946
-5,803
| -20% | -$131K | ﹤0.01% | 836 |
|
|
2016
Q2 | $609K | Sell |
28,749
-928
| -3% | -$19.7K | ﹤0.01% | 787 |
|
|
2016
Q1 | $566K | Buy |
29,677
+1,804
| +6% | +$34.4K | ﹤0.01% | 777 |
|
|
2015
Q4 | $485K | Sell |
27,873
-1,597
| -5% | -$27.8K | ﹤0.01% | 807 |
|
|
2015
Q3 | $612K | Sell |
29,470
-1,347
| -4% | -$28K | ﹤0.01% | 756 |
|
|
2015
Q2 | $614K | Buy |
+30,817
| New | +$614K | ﹤0.01% | 719 |
|