PTA
Pear Tree Advisors’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $62K | Hold |
744
| – | – | 0.03% | 91 |
|
|
2016
Q1 | $62K | Hold |
744
| – | – | 0.03% | 92 |
|
|
2015
Q4 | $53K | Hold |
744
| – | – | 0.02% | 94 |
|
|
2015
Q3 | $52K | Hold |
744
| – | – | 0.04% | 33 |
|
|
2015
Q2 | $59K | Hold |
744
| – | – | 0.65% | 30 |
|
|
2015
Q1 | $59K | Hold |
744
| – | – | 0.05% | 36 |
|
|
2014
Q4 | $64K | Hold |
744
| – | – | 0.05% | 37 |
|
|
2014
Q3 | $75K | Hold |
744
| – | – | 0.06% | 36 |
|
|
2014
Q2 | $85K | Hold |
744
| – | – | 0.07% | 35 |
|
|
2014
Q1 | $79K | Buy |
744
+255
| +52% | +$27.1K | 0.06% | 32 |
|
|
2013
Q4 | $60K | Hold |
489
| – | – | 0.07% | 35 |
|
|
2013
Q3 | $62K | Buy |
489
+130
| +36% | +$16.5K | 0.07% | 25 |
|
|
2013
Q2 | $50K | Buy |
+359
| New | +$50K | 0.07% | 28 |
|