Northern Trust’s Embotelladora Andina Series A AKO.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,508
| Closed | -$685K | – | 4274 |
|
|
2018
Q3 | $685K | Buy |
34,508
+4,059
| +13% | +$80.6K | ﹤0.01% | 3566 |
|
|
2018
Q2 | $625K | Buy |
30,449
+3,152
| +12% | +$64.7K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $696K | Sell |
27,297
-591
| -2% | -$15.1K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $740K | Sell |
27,888
-143
| -0.5% | -$3.79K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $697K | Sell |
28,031
-655
| -2% | -$16.3K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $651K | Sell |
28,686
-1,935
| -6% | -$43.9K | ﹤0.01% | 3531 |
|
|
2017
Q1 | $689K | Sell |
30,621
-1,155
| -4% | -$26K | ﹤0.01% | 3454 |
|
|
2016
Q4 | $652K | Buy |
+31,776
| New | +$652K | ﹤0.01% | 3467 |
|
|
2015
Q2 | – | Sell |
-8,050
| Closed | -$102K | – | 4237 |
|
|
2015
Q1 | $102K | Hold |
8,050
| – | – | ﹤0.01% | 4028 |
|
|
2014
Q4 | $115K | Hold |
8,050
| – | – | ﹤0.01% | 3953 |
|
|
2014
Q3 | $130K | Sell |
8,050
-27,626
| -77% | -$446K | ﹤0.01% | 3965 |
|
|
2014
Q2 | $664K | Buy |
35,676
+27,626
| +343% | +$514K | ﹤0.01% | 3523 |
|
|
2014
Q1 | $143K | Buy |
+8,050
| New | +$143K | ﹤0.01% | 3868 |
|