MSAM
Moloney Securities Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,650
| Closed | -$256K | – | 409 |
|
|
2022
Q1 | $256K | Sell |
4,650
-5,200
| -53% | -$286K | 0.05% | 334 |
|
|
2021
Q4 | $540K | Buy |
9,850
+400
| +4% | +$21.9K | 0.09% | 232 |
|
|
2021
Q3 | $532K | Hold |
9,450
| – | – | 0.1% | 233 |
|
|
2021
Q2 | $500K | Sell |
9,450
-9,800
| -51% | -$519K | 0.09% | 242 |
|
|
2021
Q1 | $889K | Sell |
19,250
-150
| -0.8% | -$6.93K | 0.18% | 147 |
|
|
2020
Q4 | $894K | Buy |
+19,400
| New | +$894K | 0.2% | 134 |
|