GAM
Genesis Asset Managers’s Embotelladora Andina Series A AKO.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,704
| Closed | -$1.09M | – | 19 |
|
|
2018
Q3 | $1.09M | Sell |
54,704
-13,300
| -20% | -$264K | 0.03% | 20 |
|
|
2018
Q2 | $1.4M | Hold |
68,004
| – | – | 0.04% | 24 |
|
|
2018
Q1 | $1.73M | Sell |
68,004
-11,235
| -14% | -$286K | 0.07% | 21 |
|
|
2017
Q4 | $2.1M | Sell |
79,239
-11,132
| -12% | -$295K | 0.08% | 22 |
|
|
2017
Q3 | $2.21M | Sell |
90,371
-93,081
| -51% | -$2.27M | 0.08% | 20 |
|
|
2017
Q2 | $4.16M | Sell |
183,452
-3,652
| -2% | -$82.9K | 0.14% | 21 |
|
|
2017
Q1 | $4.21M | Hold |
187,104
| – | – | 0.15% | 21 |
|
|
2016
Q4 | $3.84M | Hold |
187,104
| – | – | 0.15% | 21 |
|
|
2016
Q3 | $4.01M | Sell |
187,104
-12,220
| -6% | -$262K | 0.15% | 23 |
|
|
2016
Q2 | $3.83M | Hold |
199,324
| – | – | 0.16% | 24 |
|
|
2016
Q1 | $3.38M | Hold |
199,324
| – | – | 0.17% | 19 |
|
|
2015
Q4 | $3.25M | Hold |
199,324
| – | – | 0.17% | 20 |
|
|
2015
Q3 | $3.4M | Hold |
199,324
| – | – | 0.15% | 21 |
|
|
2015
Q2 | $3.03M | Sell |
199,324
-13,309
| -6% | -$202K | 0.11% | 24 |
|
|
2015
Q1 | $2.69M | Sell |
212,633
-18,962
| -8% | -$240K | 0.1% | 23 |
|
|
2014
Q4 | $3.31M | Sell |
231,595
-9,381
| -4% | -$134K | 0.12% | 22 |
|
|
2014
Q3 | $3.89M | Sell |
240,976
-874
| -0.4% | -$14.1K | 0.13% | 19 |
|
|
2014
Q2 | $4.5M | Hold |
241,850
| – | – | 0.17% | 18 |
|
|
2014
Q1 | $4.29M | Buy |
241,850
+18,086
| +8% | +$320K | 0.18% | 15 |
|
|
2013
Q4 | $4.71M | Sell |
223,764
-8,434
| -4% | -$177K | 0.16% | 18 |
|
|
2013
Q3 | $5.84M | Buy |
232,198
+2,663
| +1% | +$66.9K | 0.17% | 18 |
|
|
2013
Q2 | $6.27M | Buy |
+229,535
| New | +$6.27M | 0.18% | 17 |
|