First New York Securities’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40
| Closed | -$3K | – | 140 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 199 |
|
|
2016
Q2 | $3.32K | Sell |
40
-40
| -50% | -$3.32K | ﹤0.01% | 161 |
|
|
2016
Q1 | $6.64K | Buy |
+80
| New | +$6.64K | ﹤0.01% | 156 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$222K | – | 142 |
|
|
2015
Q3 | $222K | Buy |
3,200
+1,942
| +154% | +$135K | 0.1% | 67 |
|
|
2015
Q2 | $99.9K | Sell |
1,258
-2,232
| -64% | -$177K | 0.05% | 125 |
|
|
2015
Q1 | $279K | Sell |
3,490
-977
| -22% | -$78K | 0.27% | 46 |
|
|
2014
Q4 | $386K | Buy |
4,467
+1,967
| +79% | +$170K | 0.69% | 29 |
|
|
2014
Q3 | $252K | Buy |
+2,500
| New | +$252K | 0.18% | 102 |
|