Guggenheim Capital’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,752
| Closed | -$493K | – | 3040 |
|
|
2015
Q1 | $493K | Sell |
32,752
-6,334
| -16% | -$95.3K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $664K | Sell |
39,086
-7,988
| -17% | -$136K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $902K | Sell |
47,074
-10,567
| -18% | -$202K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $1.3M | Sell |
57,641
-5,021
| -8% | -$114K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $1.33M | Buy |
62,662
+4,481
| +8% | +$95K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $1.64M | Buy |
58,181
+30,463
| +110% | +$860K | 0.01% | 1888 |
|
|
2013
Q3 | $910K | Buy |
27,718
+15,614
| +129% | +$513K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $415K | Buy |
+12,104
| New | +$415K | ﹤0.01% | 2438 |
|