NCM
Newfoundland Capital Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,677
| Closed | -$3.81M | – | 33 |
|
|
2020
Q4 | $3.81M | Buy |
82,677
+48,427
| +141% | +$2.23M | 4.43% | 6 |
|
|
2020
Q3 | $1.4M | Sell |
34,250
-56,586
| -62% | -$2.3M | 0.17% | 17 |
|
|
2020
Q2 | $3.98M | Sell |
90,836
-561
| -0.6% | -$24.6K | 0.69% | 10 |
|
|
2020
Q1 | $3.68M | Buy |
91,397
+83,550
| +1,065% | +$3.36M | 0.8% | 9 |
|
|
2019
Q4 | $476K | Buy |
+7,847
| New | +$476K | 0.08% | 16 |
|
|
2018
Q4 | – | Sell |
-101,627
| Closed | -$6.22M | – | 42 |
|
|
2018
Q3 | $6.22M | Buy |
+101,627
| New | +$6.22M | 2.07% | 5 |
|