GAM
Gotham Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,165
| Closed | -$326K | – | 1075 |
|
|
2021
Q2 | $326K | Buy |
+6,165
| New | +$326K | 0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-7,049
| Closed | -$427K | – | 1143 |
|
|
2019
Q4 | $427K | Sell |
7,049
-5,171
| -42% | -$313K | 0.01% | 852 |
|
|
2019
Q3 | $741K | Sell |
12,220
-183
| -1% | -$11.1K | 0.01% | 654 |
|
|
2019
Q2 | $771K | Sell |
12,403
-1
| -0% | -$62 | 0.01% | 695 |
|
|
2019
Q1 | $819K | Sell |
12,404
-598
| -5% | -$39.5K | 0.01% | 706 |
|
|
2018
Q4 | $791K | Buy |
13,002
+621
| +5% | +$37.8K | 0.01% | 679 |
|
|
2018
Q3 | $758K | Sell |
12,381
-798
| -6% | -$48.9K | 0.01% | 664 |
|
|
2018
Q2 | $744K | Sell |
13,179
-12,134
| -48% | -$685K | 0.01% | 626 |
|
|
2018
Q1 | $1.68M | Buy |
25,313
+3,740
| +17% | +$249K | 0.02% | 533 |
|
|
2017
Q4 | $1.5M | Buy |
21,573
+4,242
| +24% | +$295K | 0.02% | 531 |
|
|
2017
Q3 | $1.34M | Buy |
17,331
+178
| +1% | +$13.7K | 0.02% | 570 |
|
|
2017
Q2 | $1.45M | Hold |
17,153
| – | – | 0.02% | 580 |
|
|
2017
Q1 | $1.23M | Sell |
17,153
-839
| -5% | -$60.2K | 0.02% | 632 |
|
|
2016
Q4 | $1.14M | Sell |
17,992
-801
| -4% | -$50.9K | 0.01% | 596 |
|
|
2016
Q3 | $1.41M | Sell |
18,793
-103
| -0.5% | -$7.72K | 0.02% | 554 |
|
|
2016
Q2 | $1.57M | Sell |
18,896
-18,481
| -49% | -$1.53M | 0.02% | 562 |
|
|
2016
Q1 | $3.1M | Sell |
37,377
-42
| -0.1% | -$3.49K | 0.03% | 514 |
|
|
2015
Q4 | $2.65M | Sell |
37,419
-1
| -0% | -$71 | 0.03% | 492 |
|
|
2015
Q3 | $2.6M | Sell |
37,420
-20,697
| -36% | -$1.44M | 0.03% | 514 |
|
|
2015
Q2 | $4.62M | Sell |
58,117
-2,581
| -4% | -$205K | 0.04% | 465 |
|
|
2015
Q1 | $4.85M | Buy |
+60,698
| New | +$4.85M | 0.04% | 428 |
|