Oppenheimer & Co’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,806
| Closed | -$339K | – | 1397 |
|
|
2022
Q3 | $339K | Buy |
+5,806
| New | +$339K | 0.01% | 1025 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$548K | – | 1539 |
|
|
2021
Q4 | $548K | Hold |
10,000
| – | – | 0.01% | 999 |
|
|
2021
Q3 | $563K | Sell |
10,000
-1,265
| -11% | -$71.2K | 0.01% | 967 |
|
|
2021
Q2 | $596K | Sell |
11,265
-13
| -0.1% | -$688 | 0.01% | 949 |
|
|
2021
Q1 | $521K | Buy |
11,278
+13
| +0.1% | +$601 | 0.01% | 948 |
|
|
2020
Q4 | $519K | Buy |
11,265
+300
| +3% | +$13.8K | 0.01% | 871 |
|
|
2020
Q3 | $446K | Buy |
+10,965
| New | +$446K | 0.01% | 851 |
|