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