Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,842
| Closed | -$50K | – | 2501 |
|
|
2019
Q4 | $50K | Buy |
2,842
+1,046
| +58% | +$18.4K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $36K | Hold |
1,796
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q2 | $38K | Sell |
1,796
-58,443
| -97% | -$1.24M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $1.3M | Buy |
60,239
+190
| +0.3% | +$4.11K | 0.01% | 1021 |
|
|
2018
Q4 | $1.37M | Sell |
60,049
-27,412
| -31% | -$625K | 0.01% | 938 |
|
|
2018
Q3 | $2M | Sell |
87,461
-498
| -0.6% | -$11.4K | 0.01% | 840 |
|
|
2018
Q2 | $2.03M | Buy |
87,959
+3,872
| +5% | +$89.1K | 0.01% | 869 |
|
|
2018
Q1 | $2.46M | Sell |
84,087
-12,590
| -13% | -$368K | 0.01% | 795 |
|
|
2017
Q4 | $2.9M | Sell |
96,677
-9,846
| -9% | -$295K | 0.01% | 727 |
|
|
2017
Q3 | $2.93M | Sell |
106,523
-2,422
| -2% | -$66.7K | 0.01% | 722 |
|
|
2017
Q2 | $2.77M | Buy |
108,945
+2,083
| +2% | +$52.9K | 0.01% | 748 |
|
|
2017
Q1 | $2.5M | Buy |
106,862
+22,729
| +27% | +$532K | 0.01% | 794 |
|
|
2016
Q4 | $1.89M | Buy |
84,133
+8,387
| +11% | +$188K | 0.01% | 918 |
|
|
2016
Q3 | $1.71M | Buy |
75,746
+10,960
| +17% | +$248K | 0.01% | 982 |
|
|
2016
Q2 | $1.37M | Buy |
64,786
+4,317
| +7% | +$91.5K | 0.01% | 997 |
|
|
2016
Q1 | $1.15M | Buy |
60,469
+4,918
| +9% | +$93.8K | 0.01% | 1044 |
|
|
2015
Q4 | $967K | Buy |
55,551
+37,495
| +208% | +$653K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $375K | Buy |
18,056
+5,133
| +40% | +$107K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $258K | Sell |
12,923
-8,980
| -41% | -$179K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $330K | Buy |
21,903
+258
| +1% | +$3.89K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $368K | Hold |
21,645
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q3 | $415K | Buy |
21,645
+6,333
| +41% | +$121K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $347K | Hold |
15,312
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $325K | Hold |
15,312
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q4 | $432K | Hold |
15,312
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q3 | $503K | Hold |
15,312
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q2 | $526K | Buy |
+15,312
| New | +$526K | ﹤0.01% | 1299 |
|