Harvard Management Company’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,719
| Closed | -$769K | – | 32 |
|
|
2017
Q1 | $769K | Sell |
10,719
-5,794
| -35% | -$416K | 0.05% | 31 |
|
|
2016
Q4 | $1.05M | Hold |
16,513
| – | – | 0.16% | 47 |
|
|
2016
Q3 | $1.24M | Hold |
16,513
| – | – | 0.2% | 45 |
|
|
2016
Q2 | $1.37M | Hold |
16,513
| – | – | 0.27% | 39 |
|
|
2016
Q1 | $1.37M | Hold |
16,513
| – | – | 0.1% | 62 |
|
|
2015
Q4 | $1.17M | Hold |
16,513
| – | – | 0.11% | 68 |
|
|
2015
Q3 | $1.15M | Hold |
16,513
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $1.31M | Hold |
16,513
| – | – | 0.11% | 91 |
|
|
2015
Q1 | $1.32M | Hold |
16,513
| – | – | 0.2% | 66 |
|
|
2014
Q4 | $1.43M | Hold |
16,513
| – | – | 0.14% | 61 |
|
|
2014
Q3 | $1.66M | Hold |
16,513
| – | – | 0.14% | 72 |
|
|
2014
Q2 | $1.88M | Hold |
16,513
| – | – | 0.19% | 59 |
|
|
2014
Q1 | $1.74M | Hold |
16,513
| – | – | 0.18% | 68 |
|
|
2013
Q4 | $2.01M | Hold |
16,513
| – | – | 0.22% | 68 |
|
|
2013
Q3 | $2.08M | Hold |
16,513
| – | – | 0.17% | 77 |
|
|
2013
Q2 | $2.32M | Buy |
+16,513
| New | +$2.32M | 0.25% | 59 |
|