FIM
FourPoints Investment Managers’s Embotelladora Andina Series B AKO.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-334,858
| Closed | -$5.04M | – | 74 |
|
2015
Q1 | $5.04M | Sell |
334,858
-122,536
| -27% | -$1.84M | 1.05% | 37 |
|
2014
Q4 | $7.78M | Sell |
457,394
-127,100
| -22% | -$2.16M | 1.21% | 36 |
|
2014
Q3 | $11.2M | Sell |
584,494
-50,927
| -8% | -$976K | 1.31% | 37 |
|
2014
Q2 | $14.4M | Buy |
635,421
+11,970
| +2% | +$271K | 1.36% | 36 |
|
2014
Q1 | $13.2M | Buy |
623,451
+25,011
| +4% | +$530K | 1.26% | 35 |
|
2013
Q4 | $16.9M | Buy |
598,440
+76,953
| +15% | +$2.17M | 1.59% | 34 |
|
2013
Q3 | $17.1M | Buy |
521,487
+106,391
| +26% | +$3.5M | 1.49% | 36 |
|
2013
Q2 | $14.3M | Buy |
+415,096
| New | +$14.3M | 1.43% | 37 |
|