Manning & Napier Advisors’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.94M | Buy |
25,184
+524
| +2% | +$40.4K | 0.02% | 279 |
|
|
2017
Q2 | $2.09M | Buy |
+24,660
| New | +$2.09M | 0.02% | 273 |
|
|
2016
Q2 | – | Sell |
-28,311
| Closed | -$2.35M | – | 335 |
|
|
2016
Q1 | $2.35M | Sell |
28,311
-612
| -2% | -$50.8K | 0.01% | 251 |
|
|
2015
Q4 | $2.05M | Sell |
28,923
-526
| -2% | -$37.2K | 0.01% | 263 |
|
|
2015
Q3 | $2.04M | Sell |
29,449
-3,807
| -11% | -$264K | 0.01% | 281 |
|
|
2015
Q2 | $2.64M | Buy |
33,256
+11,834
| +55% | +$940K | 0.01% | 275 |
|
|
2015
Q1 | $1.71M | Buy |
21,422
+1,011
| +5% | +$80.7K | 0.01% | 312 |
|
|
2014
Q4 | $1.77M | Buy |
20,411
+1,076
| +6% | +$93K | 0.01% | 313 |
|
|
2014
Q3 | $1.95M | Sell |
19,335
-20
| -0.1% | -$2.01K | 0.01% | 304 |
|
|
2014
Q2 | $2.2M | Buy |
+19,355
| New | +$2.2M | 0.01% | 290 |
|