Ellington Management Group’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$521K | – | 642 |
|
|
2019
Q4 | $521K | Sell |
8,600
-100
| -1% | -$6.06K | 0.11% | 140 |
|
|
2019
Q3 | $527K | Buy |
8,700
+4,500
| +107% | +$273K | 0.1% | 206 |
|
|
2019
Q2 | $261K | Sell |
4,200
-3,700
| -47% | -$230K | 0.04% | 380 |
|
|
2019
Q1 | $521K | Buy |
+7,900
| New | +$521K | 0.1% | 203 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$318K | – | 491 |
|
|
2018
Q3 | $318K | Buy |
+5,200
| New | +$318K | 0.09% | 316 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$418K | – | 922 |
|
|
2017
Q4 | $418K | Buy |
+6,000
| New | +$418K | 0.07% | 253 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$400K | – | 778 |
|
|
2016
Q4 | $400K | Buy |
+6,300
| New | +$400K | 0.06% | 249 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$465K | – | 661 |
|
|
2016
Q2 | $465K | Sell |
5,600
-2,200
| -28% | -$183K | 0.65% | 10 |
|
|
2016
Q1 | $648K | Buy |
+7,800
| New | +$648K | 0.28% | 95 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$368K | – | 699 |
|
|
2015
Q3 | $368K | Sell |
5,300
-4,800
| -48% | -$333K | 0.1% | 340 |
|
|
2015
Q2 | $802K | Buy |
+10,100
| New | +$802K | 0.2% | 133 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$693K | – | 679 |
|
|
2013
Q3 | $693K | Buy |
+5,500
| New | +$693K | 0.13% | 194 |
|