GFS Advisors’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,190
| Closed | -$379K | – | 131 |
|
|
2018
Q3 | $379K | Sell |
6,190
-3,290
| -35% | -$201K | 0.1% | 101 |
|
|
2018
Q2 | $535K | Buy |
9,480
+4,150
| +78% | +$234K | 0.11% | 107 |
|
|
2018
Q1 | $354K | Sell |
5,330
-5,700
| -52% | -$379K | 0.07% | 123 |
|
|
2017
Q4 | $768K | Hold |
11,030
| – | – | 0.17% | 94 |
|
|
2017
Q3 | $851K | Sell |
11,030
-500
| -4% | -$38.6K | 0.19% | 87 |
|
|
2017
Q2 | $976K | Sell |
11,530
-3,600
| -24% | -$305K | 0.21% | 83 |
|
|
2017
Q1 | $1.09M | Hold |
15,130
| – | – | 0.22% | 79 |
|
|
2016
Q4 | $961K | Buy |
15,130
+5,700
| +60% | +$362K | 0.2% | 87 |
|
|
2016
Q3 | $707K | Buy |
+9,430
| New | +$707K | 0.16% | 92 |
|
|
2016
Q2 | – | Sell |
-9,430
| Closed | -$783K | – | 136 |
|
|
2016
Q1 | $783K | Buy |
9,430
+780
| +9% | +$64.8K | 0.21% | 85 |
|
|
2015
Q4 | $613K | Hold |
8,650
| – | – | 0.18% | 93 |
|
|
2015
Q3 | $600K | Hold |
8,650
| – | – | 0.21% | 89 |
|
|
2015
Q2 | $687K | Hold |
8,650
| – | – | 0.23% | 85 |
|
|
2015
Q1 | $691K | Buy |
+8,650
| New | +$691K | 0.24% | 84 |
|