Harvey Capital Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,000
| Closed | -$696K | – | 84 |
|
2017
Q4 | $696K | Hold |
10,000
| – | – | 0.25% | 60 |
|
2017
Q3 | $771K | Hold |
10,000
| – | – | 0.31% | 50 |
|
2017
Q2 | $846K | Hold |
10,000
| – | – | 0.36% | 47 |
|
2017
Q1 | $717K | Buy |
10,000
+5,000
| +100% | +$359K | 0.32% | 50 |
|
2016
Q4 | $317K | Sell |
5,000
-4,000
| -44% | -$254K | 0.15% | 62 |
|
2016
Q3 | $675K | Buy |
9,000
+4,000
| +80% | +$300K | 0.21% | 47 |
|
2016
Q2 | $414K | Hold |
5,000
| – | – | 0.21% | 55 |
|
2016
Q1 | $415K | Sell |
5,000
-2,000
| -29% | -$166K | 0.2% | 57 |
|
2015
Q4 | $495K | Hold |
7,000
| – | – | 0.2% | 60 |
|
2015
Q3 | $485K | Buy |
+7,000
| New | +$485K | 0.19% | 60 |
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$201K | – | 74 |
|
2014
Q3 | $201K | Hold |
2,000
| – | – | 0.08% | 71 |
|
2014
Q2 | $227K | Sell |
2,000
-10,000
| -83% | -$1.14M | 0.08% | 70 |
|
2014
Q1 | $1.27M | Hold |
12,000
| – | – | 0.5% | 40 |
|
2013
Q4 | $1.46M | Buy |
12,000
+2,000
| +20% | +$244K | 0.6% | 39 |
|
2013
Q3 | $1.26M | Hold |
10,000
| – | – | 0.64% | 33 |
|
2013
Q2 | $1.4M | Buy |
+10,000
| New | +$1.4M | 0.87% | 30 |
|