Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,262
| Closed | -$130K | – | 3988 |
|
|
2020
Q3 | $130K | Sell |
12,262
-2,499
| -17% | -$26.5K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $181K | Sell |
14,761
-7,842
| -35% | -$96.2K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $230K | Sell |
22,603
-1,111
| -5% | -$11.3K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $370K | Buy |
+23,714
| New | +$370K | ﹤0.01% | 3490 |
|
|
2018
Q4 | – | Sell |
-25,491
| Closed | -$506K | – | 3902 |
|
|
2018
Q3 | $506K | Buy |
+25,491
| New | +$506K | ﹤0.01% | 3411 |
|
|
2018
Q2 | – | Sell |
-25,332
| Closed | -$646K | – | 3878 |
|
|
2018
Q1 | $646K | Sell |
25,332
-126
| -0.5% | -$3.21K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $675K | Buy |
+25,458
| New | +$675K | ﹤0.01% | 3188 |
|
|
2017
Q2 | – | Sell |
-25,840
| Closed | -$581K | – | 3989 |
|
|
2017
Q1 | $581K | Buy |
25,840
+12
| +0% | +$270 | ﹤0.01% | 3122 |
|
|
2016
Q4 | $530K | Buy |
+25,828
| New | +$530K | ﹤0.01% | 3157 |
|
|
2016
Q3 | – | Sell |
-25,890
| Closed | -$498K | – | 3759 |
|
|
2016
Q2 | $498K | Buy |
25,890
+150
| +0.6% | +$2.89K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $437K | Sell |
25,740
-18
| -0.1% | -$306 | ﹤0.01% | 3402 |
|
|
2015
Q4 | $419K | Sell |
25,758
-978
| -4% | -$15.9K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $456K | Sell |
26,736
-1,749
| -6% | -$29.8K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $433K | Sell |
28,485
-352
| -1% | -$5.35K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $364K | Buy |
28,837
+2
| +0% | +$25 | ﹤0.01% | 3448 |
|
|
2014
Q4 | $412K | Sell |
28,835
-3,128
| -10% | -$44.7K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $516K | Buy |
31,963
+30
| +0.1% | +$484 | ﹤0.01% | 3180 |
|
|
2014
Q2 | $594K | Buy |
31,933
+1,187
| +4% | +$22.1K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $545K | Buy |
30,746
+976
| +3% | +$17.3K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $626K | Sell |
29,770
-1,297
| -4% | -$27.3K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $781K | Buy |
31,067
+1,133
| +4% | +$28.5K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $817K | Buy |
+29,934
| New | +$817K | ﹤0.01% | 2591 |
|