Oxford Asset Management’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,903
| Closed | -$255K | – | 1682 |
|
|
2019
Q2 | $255K | Sell |
11,903
-4,863
| -29% | -$104K | 0.01% | 1490 |
|
|
2019
Q1 | $363K | Sell |
16,766
-8,128
| -33% | -$176K | 0.01% | 1349 |
|
|
2018
Q4 | $568K | Buy |
24,894
+8,969
| +56% | +$205K | 0.01% | 1142 |
|
|
2018
Q3 | $367K | Buy |
15,925
+4,648
| +41% | +$107K | 0.01% | 1429 |
|
|
2018
Q2 | $266K | Sell |
11,277
-1,414
| -11% | -$33.4K | 0.01% | 1526 |
|
|
2018
Q1 | $371K | Sell |
12,691
-4,794
| -27% | -$140K | 0.01% | 1341 |
|
|
2017
Q4 | $511K | Sell |
17,485
-1,521
| -8% | -$44.5K | 0.01% | 1167 |
|
|
2017
Q3 | $527K | Buy |
+19,006
| New | +$527K | 0.01% | 1178 |
|
|
2017
Q2 | – | Sell |
-8,873
| Closed | -$208K | – | 1454 |
|
|
2017
Q1 | $208K | Buy |
+8,873
| New | +$208K | 0.01% | 1303 |
|
|
2016
Q2 | – | Sell |
-10,574
| Closed | -$202K | – | 786 |
|
|
2016
Q1 | $202K | Sell |
10,574
-27,125
| -72% | -$518K | 0.01% | 711 |
|
|
2015
Q4 | $658K | Sell |
37,699
-5,314
| -12% | -$92.8K | 0.02% | 625 |
|
|
2015
Q3 | $893K | Buy |
43,013
+11,448
| +36% | +$238K | 0.03% | 421 |
|
|
2015
Q2 | $629K | Buy |
+31,565
| New | +$629K | 0.02% | 498 |
|
|
2013
Q3 | – | Sell |
-8,389
| Closed | -$288K | – | 787 |
|
|
2013
Q2 | $288K | Buy |
+8,389
| New | +$288K | 0.01% | 750 |
|