SeaBridge Investment Advisors’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-178,820
| Closed | -$3.04M | – | 220 |
|
|
2014
Q4 | $3.04M | Buy |
178,820
+18,090
| +11% | +$308K | 0.62% | 63 |
|
|
2014
Q3 | $3.08M | Sell |
160,730
-4,670
| -3% | -$89.5K | 0.72% | 59 |
|
|
2014
Q2 | $3.75M | Sell |
165,400
-61,151
| -27% | -$1.38M | 0.76% | 53 |
|
|
2014
Q1 | $4.8M | Buy |
226,551
+41,000
| +22% | +$869K | 1.07% | 42 |
|
|
2013
Q4 | $5.24M | Buy |
185,551
+61,000
| +49% | +$1.72M | 1.16% | 34 |
|
|
2013
Q3 | $4.09M | Buy |
124,551
+10,715
| +9% | +$352K | 0.99% | 39 |
|
|
2013
Q2 | $3.91M | Buy |
+113,836
| New | +$3.91M | 1.03% | 39 |
|