Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-122
| Closed | -$3K | – | 3387 |
|
|
2018
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 3336 |
|
|
2018
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 3259 |
|
|
2017
Q4 | $4K | Hold |
122
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q3 | $3K | Sell |
122
-6,547
| -98% | -$161K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $169K | Hold |
6,669
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q1 | $156K | Hold |
6,669
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q4 | $149K | Hold |
6,669
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q3 | $150K | Hold |
6,669
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q2 | $141K | Sell |
6,669
-5,300
| -44% | -$112K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $229K | Sell |
11,969
-283
| -2% | -$5.42K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $214K | Hold |
12,252
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q3 | $255K | Hold |
12,252
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q2 | $244K | Hold |
12,252
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q1 | $185K | Hold |
12,252
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q4 | $208K | Sell |
12,252
-15,041
| -55% | -$255K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $524K | Hold |
27,293
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q2 | $618K | Sell |
27,293
-8,400
| -24% | -$190K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $763K | Hold |
35,693
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q4 | $1.01M | Hold |
35,693
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $1.17M | Hold |
35,693
| – | – | ﹤0.01% | 909 |
|
|
2013
Q2 | $1.23M | Buy |
+35,693
| New | +$1.23M | ﹤0.01% | 843 |
|