Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.05M | Sell |
55,012
-38,291
| -41% | -$731K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $1.63M | Sell |
93,303
-12,151
| -12% | -$213K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $2.19M | Buy |
105,454
+3,452
| +3% | +$71.6K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $2.03M | Sell |
102,002
-700
| -0.7% | -$14K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $1.55M | Hold |
102,702
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.74M | Sell |
102,702
-3,407
| -3% | -$57.7K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $2.03M | Sell |
106,109
-2,604
| -2% | -$49.9K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $2.46M | Sell |
108,713
-2,862
| -3% | -$64.8K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $2.57M | Buy |
111,575
+14,711
| +15% | +$339K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $2.16M | Buy |
96,864
+6,988
| +8% | +$156K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $2.95M | Buy |
89,876
+682
| +0.8% | +$22.4K | 0.01% | 1648 |
|
|
2013
Q2 | $3.07M | Buy |
+89,194
| New | +$3.07M | 0.01% | 1528 |
|