Schroder Investment Management Group’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$1.07M | – | 1302 |
|
|
2017
Q4 | $1.07M | Sell |
15,300
-28,898
| -65% | -$2.01M | ﹤0.01% | 969 |
|
|
2017
Q3 | $3.37M | Buy |
44,198
+1,698
| +4% | +$130K | 0.01% | 826 |
|
|
2017
Q2 | $3.53M | Buy |
+42,500
| New | +$3.53M | 0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-281,800
| Closed | -$22.2M | – | 1232 |
|
|
2015
Q1 | $22.2M | Buy |
281,800
+259,200
| +1,147% | +$20.4M | 0.04% | 458 |
|
|
2014
Q4 | $1.96M | Buy |
+22,600
| New | +$1.96M | ﹤0.01% | 900 |
|
|
2014
Q1 | – | Sell |
-21,800
| Closed | -$2.65M | – | 1471 |
|
|
2013
Q4 | $2.65M | Buy |
21,800
+11,800
| +118% | +$1.44M | ﹤0.01% | 892 |
|
|
2013
Q3 | $1.26M | Buy |
+10,000
| New | +$1.26M | ﹤0.01% | 984 |
|