Parametric Portfolio Associates’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $320K | Sell |
23,506
-3
| -0% | -$41 | ﹤0.01% | 3252 |
|
|
2021
Q4 | $303K | Buy |
23,509
+235
| +1% | +$3.03K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $301K | Hold |
23,274
| – | – | ﹤0.01% | 3304 |
|
|
2021
Q2 | $337K | Sell |
23,274
-432
| -2% | -$6.26K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $372K | Sell |
23,706
-11,280
| -32% | -$177K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $523K | Hold |
34,986
| – | – | ﹤0.01% | 3357 |
|
|
2020
Q3 | $455K | Sell |
34,986
-541
| -2% | -$7.04K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $541K | Sell |
35,527
-26,140
| -42% | -$398K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $760K | Sell |
61,667
-4,578
| -7% | -$56.4K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $1.16M | Sell |
66,245
-245
| -0.4% | -$4.29K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $1.33M | Sell |
66,490
-2,076
| -3% | -$41.6K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $1.47M | Sell |
68,566
-626
| -0.9% | -$13.5K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $1.5M | Sell |
69,192
-957
| -1% | -$20.7K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $1.6M | Sell |
70,149
-598
| -0.8% | -$13.6K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $1.62M | Buy |
70,747
+45,290
| +178% | +$1.04M | ﹤0.01% | 2842 |
|
|
2018
Q2 | $586K | Sell |
25,457
-54,525
| -68% | -$1.26M | ﹤0.01% | 3280 |
|
|
2018
Q1 | $2.34M | Sell |
79,982
-121,859
| -60% | -$3.56M | ﹤0.01% | 2511 |
|
|
2017
Q4 | $5.91M | Buy |
201,841
+56,545
| +39% | +$1.66M | 0.01% | 1767 |
|
|
2017
Q3 | $4M | Buy |
145,296
+1,774
| +1% | +$48.9K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $3.65M | Sell |
143,522
-64,279
| -31% | -$1.63M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $4.86M | Sell |
207,801
-2,322
| -1% | -$54.3K | 0.01% | 1782 |
|
|
2016
Q4 | $4.72M | Buy |
210,123
+63,935
| +44% | +$1.44M | 0.01% | 1708 |
|
|
2016
Q3 | $3.3M | Sell |
146,188
-64,809
| -31% | -$1.46M | 0.01% | 1942 |
|
|
2016
Q2 | $4.47M | Buy |
210,997
+2,218
| +1% | +$47K | 0.01% | 1632 |
|
|
2016
Q1 | $3.98M | Buy |
208,779
+23,257
| +13% | +$443K | 0.01% | 1800 |
|
|
2015
Q4 | $3.23M | Sell |
185,522
-21,949
| -11% | -$382K | 0.01% | 1792 |
|
|
2015
Q3 | $4.31M | Buy |
207,471
+20,514
| +11% | +$426K | 0.01% | 1242 |
|
|
2015
Q2 | $3.73M | Buy |
186,957
+102,898
| +122% | +$2.05M | 0.01% | 1649 |
|
|
2015
Q1 | $1.27M | Buy |
84,059
+221
| +0.3% | +$3.33K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $1.43M | Buy |
83,838
+67
| +0.1% | +$1.14K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $1.61M | Buy |
83,771
+6,370
| +8% | +$122K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $1.75M | Buy |
77,401
+2,499
| +3% | +$56.6K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $1.59M | Buy |
74,902
+19,172
| +34% | +$406K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $1.57M | Buy |
55,730
+8,097
| +17% | +$229K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $1.57M | Sell |
47,633
-5,562
| -10% | -$183K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $1.83M | Buy |
+53,195
| New | +$1.83M | 0.01% | 1905 |
|