PEAK6 Group’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,631
| Closed | -$189K | – | 1591 |
|
|
2017
Q1 | $189K | Sell |
2,631
-14,288
| -84% | -$1.03M | ﹤0.01% | 782 |
|
|
2016
Q4 | $1.08M | Buy |
+16,919
| New | +$1.08M | 0.01% | 373 |
|
|
2016
Q3 | – | Sell |
-1,829
| Closed | -$152K | – | 1374 |
|
|
2016
Q2 | $152K | Buy |
+1,829
| New | +$152K | ﹤0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-2,876
| Closed | -$204K | – | 1402 |
|
|
2015
Q4 | $204K | Sell |
2,876
-48,383
| -94% | -$3.43M | ﹤0.01% | 721 |
|
|
2015
Q3 | $3.56M | Buy |
+51,259
| New | +$3.56M | 0.02% | 218 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2014
Q2 | – | Sell |
-9,235
| Closed | -$974K | – | 1611 |
|
|
2014
Q1 | $974K | Sell |
9,235
-117
| -1% | -$12.3K | 0.01% | 495 |
|
|
2013
Q4 | $1.14M | Sell |
9,352
-24,990
| -73% | -$3.04M | 0.01% | 511 |
|
|
2013
Q3 | $2.17M | Buy |
34,342
+16,430
| +92% | +$1.04M | 0.01% | 352 |
|
|
2013
Q2 | $2.51K | Buy |
+17,912
| New | +$2.51K | 0.01% | 274 |
|