Marshall Wace North America’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,414
| Closed | -$281K | – | 1352 |
|
|
2020
Q2 | $281K | Sell |
6,414
-40,809
| -86% | -$1.79M | ﹤0.01% | 1016 |
|
|
2020
Q1 | $1.9M | Sell |
47,223
-67,497
| -59% | -$2.72M | 0.01% | 492 |
|
|
2019
Q4 | $6.95M | Buy |
114,720
+102,474
| +837% | +$6.21M | 0.03% | 340 |
|
|
2019
Q3 | $742K | Buy |
+12,246
| New | +$742K | ﹤0.01% | 745 |
|
|
2018
Q2 | – | Sell |
-8,432
| Closed | -$560K | – | 1540 |
|
|
2018
Q1 | $560K | Buy |
+8,432
| New | +$560K | ﹤0.01% | 1129 |
|