GAM
Genesis Asset Managers’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-925,217
| Closed | -$21.2M | – | 20 |
|
|
2018
Q3 | $21.2M | Sell |
925,217
-341,216
| -27% | -$7.82M | 0.68% | 18 |
|
|
2018
Q2 | $29.2M | Sell |
1,266,433
-49,728
| -4% | -$1.14M | 0.92% | 18 |
|
|
2018
Q1 | $38.5M | Sell |
1,316,161
-143,664
| -10% | -$4.2M | 1.55% | 15 |
|
|
2017
Q4 | $42.7M | Sell |
1,459,825
-91,119
| -6% | -$2.67M | 1.56% | 16 |
|
|
2017
Q3 | $42.7M | Sell |
1,550,944
-816,791
| -34% | -$22.5M | 1.5% | 17 |
|
|
2017
Q2 | $60.1M | Sell |
2,367,735
-86,491
| -4% | -$2.2M | 2.08% | 15 |
|
|
2017
Q1 | $57.4M | Sell |
2,454,226
-239,060
| -9% | -$5.59M | 2.09% | 14 |
|
|
2016
Q4 | $60.5M | Sell |
2,693,286
-120,460
| -4% | -$2.71M | 2.39% | 14 |
|
|
2016
Q3 | $64.5M | Sell |
2,813,746
-96,733
| -3% | -$2.22M | 2.47% | 13 |
|
|
2016
Q2 | $61.7M | Buy |
2,910,479
+17,263
| +0.6% | +$366K | 2.64% | 14 |
|
|
2016
Q1 | $55.2M | Sell |
2,893,216
-6,949
| -0.2% | -$133K | 2.74% | 13 |
|
|
2015
Q4 | $50.5M | Sell |
2,900,165
-343,664
| -11% | -$5.98M | 2.69% | 14 |
|
|
2015
Q3 | $67.3M | Sell |
3,243,829
-130,963
| -4% | -$2.72M | 2.88% | 13 |
|
|
2015
Q2 | $67.3M | Sell |
3,374,792
-27,010
| -0.8% | -$539K | 2.35% | 14 |
|
|
2015
Q1 | $51.2M | Sell |
3,401,802
-77,329
| -2% | -$1.16M | 1.82% | 13 |
|
|
2014
Q4 | $59.1M | Buy |
3,479,131
+26,404
| +0.8% | +$449K | 2.08% | 13 |
|
|
2014
Q3 | $66.2M | Sell |
3,452,727
-40,302
| -1% | -$772K | 2.23% | 11 |
|
|
2014
Q2 | $79.1M | Buy |
3,493,029
+22,458
| +0.6% | +$508K | 2.97% | 10 |
|
|
2014
Q1 | $73.6M | Buy |
3,470,571
+251,491
| +8% | +$5.33M | 3.14% | 9 |
|
|
2013
Q4 | $90.9M | Sell |
3,219,080
-17,225
| -0.5% | -$486K | 3% | 9 |
|
|
2013
Q3 | $106M | Sell |
3,236,305
-11,056
| -0.3% | -$363K | 3.04% | 11 |
|
|
2013
Q2 | $112M | Buy |
+3,247,361
| New | +$112M | 3.13% | 10 |
|