EAM
Edge Asset Management’s Coca-Cola Femsa KOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,000
| Closed | -$1.13M | – | 277 |
|
2016
Q3 | $1.13M | Sell |
15,000
-23,000
| -61% | -$1.73M | 0.01% | 250 |
|
2016
Q2 | $3.15M | Buy |
38,000
+25,735
| +210% | +$2.13M | 0.03% | 243 |
|
2016
Q1 | $1.02M | Sell |
12,265
-1,045
| -8% | -$86.8K | 0.01% | 255 |
|
2015
Q4 | $942K | Sell |
13,310
-18,389
| -58% | -$1.3M | 0.01% | 267 |
|
2015
Q3 | $2.2M | Buy |
31,699
+26,442
| +503% | +$1.83M | 0.02% | 260 |
|
2015
Q2 | $418K | Buy |
+5,257
| New | +$418K | ﹤0.01% | 278 |
|