Janus Henderson Group’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-527,195
| Closed | -$24.3M | – | 1640 |
|
|
2021
Q1 | $24.3M | Hold |
527,195
| – | – | 0.01% | 728 |
|
|
2020
Q4 | $24.3M | Buy |
527,195
+36
| +0% | +$1.66K | 0.01% | 711 |
|
|
2020
Q3 | $21.5M | Buy |
+527,159
| New | +$21.5M | 0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-21,500
| Closed | -$1.3M | – | 1436 |
|
|
2019
Q3 | $1.3M | Sell |
21,500
-100
| -0.5% | -$6.07K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $1.34M | Sell |
21,600
-10,400
| -33% | -$646K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $2.11M | Buy |
+32,000
| New | +$2.11M | ﹤0.01% | 1117 |
|
|
2013
Q3 | – | Sell |
-79,255
| Closed | -$11.2M | – | 764 |
|
|
2013
Q2 | $11.2M | Buy |
+79,255
| New | +$11.2M | 0.13% | 170 |
|