Renaissance Group’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-23,974
| Closed | -$552K | – | 268 |
|
2018
Q2 | $552K | Buy |
23,974
+2,463
| +11% | +$56.7K | 0.02% | 193 |
|
2018
Q1 | $629K | Buy |
21,511
+2,800
| +15% | +$81.9K | 0.02% | 163 |
|
2017
Q4 | $548K | Buy |
18,711
+439
| +2% | +$12.9K | 0.02% | 169 |
|
2017
Q3 | $503K | Buy |
18,272
+1,579
| +9% | +$43.5K | 0.02% | 163 |
|
2017
Q2 | $424K | Sell |
16,693
-1,988
| -11% | -$50.5K | 0.02% | 177 |
|
2017
Q1 | $437K | Sell |
18,681
-289
| -2% | -$6.76K | 0.02% | 146 |
|
2016
Q4 | $426K | Buy |
18,970
+1,343
| +8% | +$30.2K | 0.02% | 153 |
|
2016
Q3 | $398K | Buy |
17,627
+31
| +0.2% | +$700 | 0.02% | 150 |
|
2016
Q2 | $373K | Buy |
17,596
+493
| +3% | +$10.5K | 0.02% | 161 |
|
2016
Q1 | $326K | Buy |
17,103
+1,740
| +11% | +$33.2K | 0.01% | 170 |
|
2015
Q4 | $267K | Sell |
15,363
-987
| -6% | -$17.2K | 0.01% | 239 |
|
2015
Q3 | $339K | Buy |
+16,350
| New | +$339K | 0.01% | 176 |
|