Parametric Portfolio Associates’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.32M | Sell |
96,891
-7,955
| -8% | -$437K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $5.74M | Sell |
104,846
-2,748
| -3% | -$151K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $6.05M | Sell |
107,594
-4,903
| -4% | -$276K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $5.95M | Buy |
112,497
+3,157
| +3% | +$167K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $5.05M | Buy |
109,340
+13,393
| +14% | +$619K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $4.42M | Buy |
95,947
+2,760
| +3% | +$127K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $3.8M | Sell |
93,187
-9,763
| -9% | -$398K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $4.51M | Sell |
102,950
-45,880
| -31% | -$2.01M | ﹤0.01% | 1945 |
|
|
2020
Q1 | $5.99M | Buy |
148,830
+22,308
| +18% | +$897K | 0.01% | 1604 |
|
|
2019
Q4 | $7.67M | Buy |
126,522
+1,715
| +1% | +$104K | 0.01% | 1725 |
|
|
2019
Q3 | $7.57M | Sell |
124,807
-7,538
| -6% | -$457K | 0.01% | 1683 |
|
|
2019
Q2 | $8.22M | Buy |
132,345
+13,491
| +11% | +$838K | 0.01% | 1613 |
|
|
2019
Q1 | $7.84M | Buy |
118,854
+3,912
| +3% | +$258K | 0.01% | 1610 |
|
|
2018
Q4 | $6.99M | Buy |
114,942
+7,763
| +7% | +$472K | 0.01% | 1617 |
|
|
2018
Q3 | $6.56M | Buy |
107,179
+52,070
| +94% | +$3.19M | 0.01% | 1790 |
|
|
2018
Q2 | $3.11M | Sell |
55,109
-38,924
| -41% | -$2.2M | ﹤0.01% | 2348 |
|
|
2018
Q1 | $6.25M | Buy |
94,033
+14,500
| +18% | +$963K | 0.01% | 1721 |
|
|
2017
Q4 | $5.54M | Buy |
79,533
+37,955
| +91% | +$2.64M | 0.01% | 1839 |
|
|
2017
Q3 | $3.21M | Buy |
41,578
+7,810
| +23% | +$602K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $2.86M | Sell |
33,768
-35,138
| -51% | -$2.97M | ﹤0.01% | 2261 |
|
|
2017
Q1 | $4.94M | Buy |
68,906
+12,601
| +22% | +$904K | 0.01% | 1766 |
|
|
2016
Q4 | $3.58M | Buy |
56,305
+38,065
| +209% | +$2.42M | 0.01% | 1946 |
|
|
2016
Q3 | $1.37M | Sell |
18,240
-28,783
| -61% | -$2.16M | ﹤0.01% | 2607 |
|
|
2016
Q2 | $3.9M | Buy |
47,023
+6,627
| +16% | +$550K | 0.01% | 1768 |
|
|
2016
Q1 | $3.36M | Buy |
40,396
+1,195
| +3% | +$99.2K | 0.01% | 1972 |
|
|
2015
Q4 | $2.78M | Buy |
39,201
+3,518
| +10% | +$249K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $2.48M | Sell |
35,683
-2,998
| -8% | -$208K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $3.07M | Sell |
38,681
-39,653
| -51% | -$3.15M | 0.01% | 1832 |
|
|
2015
Q1 | $6.26M | Buy |
78,334
+5,124
| +7% | +$409K | 0.01% | 1106 |
|
|
2014
Q4 | $6.33M | Buy |
73,210
+990
| +1% | +$85.7K | 0.01% | 1043 |
|
|
2014
Q3 | $7.27M | Sell |
72,220
-353
| -0.5% | -$35.6K | 0.02% | 906 |
|
|
2014
Q2 | $8.25M | Buy |
72,573
+4,186
| +6% | +$476K | 0.02% | 860 |
|
|
2014
Q1 | $7.22M | Sell |
68,387
-7,138
| -9% | -$753K | 0.02% | 889 |
|
|
2013
Q4 | $9.2M | Buy |
75,525
+2,203
| +3% | +$268K | 0.02% | 739 |
|
|
2013
Q3 | $9.24M | Buy |
73,322
+161
| +0.2% | +$20.3K | 0.03% | 704 |
|
|
2013
Q2 | $10.3M | Buy |
+73,161
| New | +$10.3M | 0.03% | 608 |
|