Portland Global Advisors’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,257
| Closed | -$394K | – | 103 |
|
|
2016
Q3 | $394K | Sell |
5,257
-115
| -2% | -$8.62K | 0.17% | 71 |
|
|
2016
Q2 | $446K | Sell |
5,372
-750
| -12% | -$62.3K | 0.2% | 70 |
|
|
2016
Q1 | $508K | Hold |
6,122
| – | – | 0.24% | 60 |
|
|
2015
Q4 | $433K | Sell |
6,122
-50
| -0.8% | -$3.54K | 0.23% | 71 |
|
|
2015
Q3 | $428K | Sell |
6,172
-125
| -2% | -$8.67K | 0.25% | 66 |
|
|
2015
Q2 | $500K | Sell |
6,297
-4,000
| -39% | -$318K | 0.26% | 65 |
|
|
2015
Q1 | $822K | Sell |
10,297
-40
| -0.4% | -$3.19K | 0.42% | 54 |
|
|
2014
Q4 | $894K | Sell |
10,337
-175
| -2% | -$15.1K | 0.46% | 51 |
|
|
2014
Q3 | $1.06M | Buy |
10,512
+815
| +8% | +$82.1K | 0.55% | 51 |
|
|
2014
Q2 | $1.1M | Hold |
9,697
| – | – | 0.55% | 48 |
|
|
2014
Q1 | $1.02M | Buy |
9,697
+885
| +10% | +$93.4K | 0.6% | 43 |
|
|
2013
Q4 | $1.07M | Buy |
8,812
+1,060
| +14% | +$129K | 0.67% | 42 |
|
|
2013
Q3 | $977K | Sell |
7,752
-120
| -2% | -$15.1K | 0.66% | 42 |
|
|
2013
Q2 | $1.1M | Buy |
+7,872
| New | +$1.1M | 0.79% | 39 |
|