Fifth Third Bancorp’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
-7,220
Closed -$211K 2279
2017
Q4
$211K Sell
7,220
-22
-0.3% -$643 ﹤0.01% 857
2017
Q3
$199K Sell
7,242
-64
-0.9% -$1.76K ﹤0.01% 877
2017
Q2
$186K Sell
7,306
-559
-7% -$14.2K ﹤0.01% 915
2017
Q1
$184K Sell
7,865
-1,514
-16% -$35.4K ﹤0.01% 907
2016
Q4
$211K Sell
9,379
-699
-7% -$15.7K ﹤0.01% 893
2016
Q3
$228K Sell
10,078
-2,670
-21% -$60.4K ﹤0.01% 878
2016
Q2
$270K Buy
12,748
+670
+6% +$14.2K ﹤0.01% 848
2016
Q1
$230K Buy
12,078
+188
+2% +$3.58K ﹤0.01% 880
2015
Q4
$207K Sell
11,890
-95
-0.8% -$1.65K ﹤0.01% 948
2015
Q3
$249K Buy
11,985
+2,066
+21% +$42.9K ﹤0.01% 913
2015
Q2
$198K Buy
9,919
+9,437
+1,958% +$188K ﹤0.01% 999
2015
Q1
$7K Sell
482
-129
-21% -$1.87K ﹤0.01% 2114
2014
Q4
$10K Buy
+611
New +$10K ﹤0.01% 1921