Handelsbanken Fonder’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,010
| Closed | -$956K | – | 1564 |
|
|
2022
Q2 | $956K | Sell |
86,010
-130,000
| -60% | -$1.44M | 0.01% | 707 |
|
|
2022
Q1 | $2.94M | Sell |
216,010
-16,000
| -7% | -$218K | 0.02% | 528 |
|
|
2021
Q4 | $2.99M | Sell |
232,010
-54,821
| -19% | -$707K | 0.01% | 548 |
|
|
2021
Q3 | $3.71M | Hold |
286,831
| – | – | 0.02% | 519 |
|
|
2021
Q2 | $4.16M | Sell |
286,831
-231
| -0.1% | -$3.35K | 0.02% | 515 |
|
|
2021
Q1 | $4.51M | Sell |
287,062
-70,948
| -20% | -$1.11M | 0.03% | 455 |
|
|
2020
Q4 | $5.35M | Sell |
358,010
-902,246
| -72% | -$13.5M | 0.03% | 400 |
|
|
2020
Q3 | $16.4M | Hold |
1,260,256
| – | – | 0.12% | 179 |
|
|
2020
Q2 | $19.2M | Sell |
1,260,256
-11,673
| -0.9% | -$178K | 0.16% | 135 |
|
|
2020
Q1 | $15.7M | Sell |
1,271,929
-23,928
| -2% | -$295K | 0.34% | 82 |
|
|
2019
Q4 | $22.7M | Buy |
1,295,857
+13,774
| +1% | +$241K | 0.39% | 80 |
|
|
2019
Q3 | $25.7M | Buy |
1,282,083
+2,000
| +0.2% | +$40.1K | 0.52% | 60 |
|
|
2019
Q2 | $27.4M | Sell |
1,280,083
-127,810
| -9% | -$2.74M | 0.51% | 59 |
|
|
2019
Q1 | $30.5M | Sell |
1,407,893
-65,313
| -4% | -$1.41M | 0.59% | 48 |
|
|
2018
Q4 | $33.6M | Buy |
1,473,206
+18,313
| +1% | +$418K | 0.68% | 46 |
|
|
2018
Q3 | $33.3M | Sell |
1,454,893
-7,000
| -0.5% | -$160K | 0.63% | 55 |
|
|
2018
Q2 | $33.7M | Sell |
1,461,893
-16,500
| -1% | -$380K | 0.66% | 53 |
|
|
2018
Q1 | $43.3M | Hold |
1,478,393
| – | – | 0.85% | 42 |
|
|
2017
Q4 | $43.2M | Sell |
1,478,393
-7,673
| -0.5% | -$224K | 0.95% | 39 |
|
|
2017
Q3 | $40.9M | Buy |
1,486,066
+39,800
| +3% | +$1.1M | 0.95% | 38 |
|
|
2017
Q2 | $36.7M | Buy |
1,446,266
+846
| +0.1% | +$21.5K | 0.94% | 36 |
|
|
2017
Q1 | $33.8M | Buy |
1,445,420
+30,000
| +2% | +$702K | 0.94% | 38 |
|
|
2016
Q4 | $31.8M | Sell |
1,415,420
-8,400
| -0.6% | -$189K | 0.97% | 34 |
|
|
2016
Q3 | $32.2M | Buy |
1,423,820
+88,950
| +7% | +$2.01M | 0.94% | 39 |
|
|
2016
Q2 | $28.3M | Buy |
1,334,870
+258,000
| +24% | +$5.47M | 1.16% | 33 |
|
|
2016
Q1 | $20.5M | Buy |
1,076,870
+94,250
| +10% | +$1.8M | 0.88% | 43 |
|
|
2015
Q4 | $17.1M | Buy |
+982,620
| New | +$17.1M | 0.33% | 96 |
|