Oxford Asset Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,524
| Closed | -$3.61M | – | 781 |
|
|
2019
Q4 | $3.61M | Buy |
59,524
+13,452
| +29% | +$815K | 0.1% | 211 |
|
|
2019
Q3 | $2.79M | Sell |
46,072
-8,245
| -15% | -$500K | 0.07% | 363 |
|
|
2019
Q2 | $3.38M | Buy |
54,317
+9,204
| +20% | +$572K | 0.07% | 403 |
|
|
2019
Q1 | $2.98M | Buy |
45,113
+2,956
| +7% | +$195K | 0.06% | 393 |
|
|
2018
Q4 | $2.57M | Buy |
+42,157
| New | +$2.57M | 0.07% | 355 |
|
|
2018
Q2 | – | Sell |
-15,708
| Closed | -$1.04M | – | 1816 |
|
|
2018
Q1 | $1.04M | Sell |
15,708
-11,170
| -42% | -$742K | 0.02% | 924 |
|
|
2017
Q4 | $1.87M | Sell |
26,878
-10,058
| -27% | -$700K | 0.04% | 609 |
|
|
2017
Q3 | $2.82M | Buy |
36,936
+8,010
| +28% | +$611K | 0.05% | 436 |
|
|
2017
Q2 | $2.45M | Sell |
28,926
-2,922
| -9% | -$247K | 0.05% | 511 |
|
|
2017
Q1 | $2.28M | Sell |
31,848
-12,030
| -27% | -$863K | 0.06% | 414 |
|
|
2016
Q4 | $2.79M | Buy |
43,878
+771
| +2% | +$49K | 0.1% | 216 |
|
|
2016
Q3 | $3.23M | Sell |
43,107
-4,239
| -9% | -$318K | 0.1% | 272 |
|
|
2016
Q2 | $3.93M | Sell |
47,346
-6,061
| -11% | -$503K | 0.13% | 207 |
|
|
2016
Q1 | $4.44M | Sell |
53,407
-2,167
| -4% | -$180K | 0.13% | 182 |
|
|
2015
Q4 | $3.94M | Buy |
55,574
+6,704
| +14% | +$475K | 0.09% | 237 |
|
|
2015
Q3 | $3.39M | Buy |
48,870
+13,744
| +39% | +$954K | 0.11% | 198 |
|
|
2015
Q2 | $2.79M | Sell |
35,126
-8,268
| -19% | -$657K | 0.08% | 285 |
|
|
2015
Q1 | $3.47M | Buy |
43,394
+8,022
| +23% | +$641K | 0.09% | 260 |
|
|
2014
Q4 | $3.06M | Buy |
+35,372
| New | +$3.06M | 0.07% | 286 |
|
|
2014
Q3 | – | Sell |
-2,017
| Closed | -$228K | – | 707 |
|
|
2014
Q2 | $228K | Buy |
+2,017
| New | +$228K | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-13,974
| Closed | -$1.7M | – | 697 |
|
|
2013
Q4 | $1.7M | Sell |
13,974
-21,313
| -60% | -$2.6M | 0.04% | 443 |
|
|
2013
Q3 | $4.45M | Buy |
35,287
+23,474
| +199% | +$2.96M | 0.1% | 273 |
|
|
2013
Q2 | $1.66M | Buy |
+11,813
| New | +$1.66M | 0.04% | 491 |
|