Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,764
| Closed | -$1.3M | – | 3814 |
|
|
2023
Q3 | $1.3M | Buy |
+100,764
| New | +$1.3M | ﹤0.01% | 2740 |
|
|
2020
Q1 | – | Sell |
-10,161
| Closed | -$178K | – | 3586 |
|
|
2019
Q4 | $178K | Sell |
10,161
-9,682
| -49% | -$170K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $398K | Sell |
19,843
-385
| -2% | -$7.72K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $435K | Sell |
20,228
-476
| -2% | -$10.2K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $448K | Sell |
20,704
-639
| -3% | -$13.8K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $487K | Sell |
21,343
-1,608
| -7% | -$36.7K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $526K | Buy |
22,951
+1,845
| +9% | +$42.3K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $486K | Buy |
21,106
+6,367
| +43% | +$147K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $431K | Buy |
14,739
+7,750
| +111% | +$227K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $205K | Sell |
6,989
-2,731
| -28% | -$80.1K | ﹤0.01% | 3522 |
|
|
2017
Q3 | $268K | Sell |
9,720
-5,628
| -37% | -$155K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $390K | Sell |
15,348
-8,147
| -35% | -$207K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $550K | Sell |
23,495
-1,441
| -6% | -$33.7K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $560K | Sell |
24,936
-750
| -3% | -$16.8K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $581K | Sell |
25,686
-3,442
| -12% | -$77.9K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $618K | Buy |
29,128
+903
| +3% | +$19.2K | ﹤0.01% | 3148 |
|
|
2016
Q1 | $538K | Buy |
28,225
+4,727
| +20% | +$90.1K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $409K | Buy |
23,498
+6,385
| +37% | +$111K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $355K | Buy |
17,113
+11,879
| +227% | +$246K | ﹤0.01% | 3377 |
|
|
2015
Q2 | $104K | Buy |
+5,234
| New | +$104K | ﹤0.01% | 3853 |
|