GAM Holding’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
Q1 | – | Sell |
-300
| Closed | -$21K | – | 1004 |
|
|
2015
Q4 | $21K | Sell |
300
-100
| -25% | -$7K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q1 | $32K | Hold |
400
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q4 | $35K | Hold |
400
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q3 | $40K | Sell |
400
-100
| -20% | -$10K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $57K | Hold |
500
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q1 | $53K | Sell |
500
-100
| -17% | -$10.6K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $73K | Hold |
600
| – | – | ﹤0.01% | 862 |
|
|
2013
Q3 | $76K | Hold |
600
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q2 | $84K | Buy |
+600
| New | +$84K | ﹤0.01% | 854 |
|