EAM
EULAV Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$832K | – | 300 |
|
|
2016
Q4 | $832K | Sell |
13,100
-6,900
| -35% | -$438K | 0.04% | 248 |
|
|
2016
Q3 | $1.5M | Hold |
20,000
| – | – | 0.08% | 225 |
|
|
2016
Q2 | $1.66M | Hold |
20,000
| – | – | 0.09% | 216 |
|
|
2016
Q1 | $1.66M | Hold |
20,000
| – | – | 0.09% | 220 |
|
|
2015
Q4 | $1.42M | Hold |
20,000
| – | – | 0.08% | 237 |
|
|
2015
Q3 | $1.39M | Hold |
20,000
| – | – | 0.08% | 246 |
|
|
2015
Q2 | $1.59M | Hold |
20,000
| – | – | 0.08% | 254 |
|
|
2015
Q1 | $1.6M | Hold |
20,000
| – | – | 0.08% | 257 |
|
|
2014
Q4 | $1.73M | Sell |
20,000
-4,600
| -19% | -$398K | 0.09% | 256 |
|
|
2014
Q3 | $2.48M | Hold |
24,600
| – | – | 0.13% | 227 |
|
|
2014
Q2 | $2.8M | Hold |
24,600
| – | – | 0.15% | 207 |
|
|
2014
Q1 | $2.6M | Buy |
24,600
+3,000
| +14% | +$317K | 0.14% | 211 |
|
|
2013
Q4 | $2.63M | Sell |
21,600
-500
| -2% | -$60.9K | 0.14% | 210 |
|
|
2013
Q3 | $2.78M | Buy |
22,100
+3,300
| +18% | +$416K | 0.16% | 197 |
|
|
2013
Q2 | $2.64M | Buy |
+18,800
| New | +$2.64M | 0.16% | 204 |
|