Edmond de Rothschild Holding’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 |
-103,258
| Closed | -$3.02M | – | 752 |
|
|
2017
Q4 | $3.02M | Hold |
103,258
| – | – | 0.09% | 165 |
|
|
2017
Q3 | $2.84M | Buy |
103,258
+1,630
| +2% | +$44.9K | 0.08% | 166 |
|
|
2017
Q2 | $2.58M | Hold |
101,628
| – | – | 0.07% | 186 |
|
|
2017
Q1 | $2.38M | Hold |
101,628
| – | – | 0.06% | 193 |
|
|
2016
Q4 | $2.28M | Buy |
101,628
+63,028
| +163% | +$1.42M | 0.06% | 191 |
|
|
2016
Q3 | $872K | Hold |
38,600
| – | – | 0.03% | 294 |
|
|
2016
Q2 | $818K | Hold |
38,600
| – | – | 0.03% | 280 |
|
|
2016
Q1 | $736K | Hold |
38,600
| – | – | 0.02% | 302 |
|
|
2015
Q4 | $672K | Sell |
38,600
-3,300
| -8% | -$57.5K | 0.02% | 323 |
|
|
2015
Q3 | $869K | Sell |
41,900
-4,000
| -9% | -$83K | 0.02% | 282 |
|
|
2015
Q2 | $915K | Buy |
+45,900
| New | +$915K | 0.02% | 299 |
|