Russell Frank Company’s Embotelladora Andina Series A AKO.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,830
| Closed | -$144K | – | 2961 |
|
|
2015
Q4 | $144K | Sell |
8,830
-3,870
| -30% | -$63.1K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $214K | Hold |
12,700
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q2 | $193K | Hold |
12,700
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q1 | $161K | Hold |
12,700
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q4 | $181K | Hold |
12,700
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q3 | $206K | Hold |
12,700
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q2 | $236K | Hold |
12,700
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q1 | $244K | Hold |
12,700
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q4 | $266K | Hold |
12,700
| – | – | ﹤0.01% | 2514 |
|
|
2013
Q3 | $320K | Hold |
12,700
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q2 | $347K | Buy |
+12,700
| New | +$347K | ﹤0.01% | 2442 |
|