GXMC
Global X Management Company’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,184
| Closed | -$2.46M | – | 1052 |
|
|
2017
Q3 | $2.46M | Sell |
89,184
-26,057
| -23% | -$718K | 0.07% | 224 |
|
|
2017
Q2 | $2.93M | Buy |
115,241
+24,992
| +28% | +$635K | 0.09% | 213 |
|
|
2017
Q1 | $2.11M | Buy |
90,249
+25,719
| +40% | +$602K | 0.07% | 221 |
|
|
2016
Q4 | $1.45M | Buy |
64,530
+999
| +2% | +$22.4K | 0.06% | 232 |
|
|
2016
Q3 | $1.44M | Sell |
63,531
-4,884
| -7% | -$110K | 0.06% | 244 |
|
|
2016
Q2 | $1.45M | Buy |
68,415
+12,125
| +22% | +$257K | 0.07% | 253 |
|
|
2016
Q1 | $1.07M | Buy |
56,290
+28,629
| +103% | +$546K | 0.07% | 263 |
|
|
2015
Q4 | $482K | Buy |
27,661
+11,004
| +66% | +$192K | 0.03% | 267 |
|
|
2015
Q3 | $346K | Sell |
16,657
-3,888
| -19% | -$80.8K | 0.03% | 259 |
|
|
2015
Q2 | $410K | Buy |
20,545
+3,058
| +17% | +$61K | 0.02% | 270 |
|
|
2015
Q1 | $263K | Sell |
17,487
-3,743
| -18% | -$56.3K | 0.02% | 290 |
|
|
2014
Q4 | $361K | Sell |
21,230
-1,945
| -8% | -$33.1K | 0.02% | 297 |
|
|
2014
Q3 | $444K | Buy |
23,175
+20,069
| +646% | +$384K | 0.02% | 282 |
|
|
2014
Q2 | $70K | Hold |
3,106
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $66K | Sell |
3,106
-174
| -5% | -$3.7K | ﹤0.01% | 331 |
|
|
2013
Q4 | $93K | Buy |
3,280
+181
| +6% | +$5.13K | 0.01% | 323 |
|
|
2013
Q3 | $102K | Buy |
3,099
+550
| +22% | +$18.1K | 0.01% | 308 |
|
|
2013
Q2 | $88K | Buy |
+2,549
| New | +$88K | 0.01% | 283 |
|