Shell Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,463
| Closed | -$667K | – | 1473 |
|
|
2020
Q4 | $667K | Hold |
14,463
| – | – | 0.01% | 657 |
|
|
2020
Q3 | $589K | Hold |
14,463
| – | – | 0.01% | 604 |
|
|
2020
Q2 | $634K | Sell |
14,463
-671
| -4% | -$29.4K | 0.02% | 564 |
|
|
2020
Q1 | $609K | Sell |
15,134
-595
| -4% | -$23.9K | 0.02% | 588 |
|
|
2019
Q4 | $953K | Sell |
15,729
-95
| -0.6% | -$5.76K | 0.02% | 572 |
|
|
2019
Q3 | $959K | Hold |
15,824
| – | – | 0.02% | 552 |
|
|
2019
Q2 | $983K | Sell |
15,824
-556
| -3% | -$34.5K | 0.02% | 565 |
|
|
2019
Q1 | $1.08M | Hold |
16,380
| – | – | 0.02% | 531 |
|
|
2018
Q4 | $997K | Sell |
16,380
-1,668
| -9% | -$102K | 0.02% | 518 |
|
|
2018
Q3 | $1.11M | Hold |
18,048
| – | – | 0.02% | 607 |
|
|
2018
Q2 | $1.02M | Sell |
18,048
-2,687
| -13% | -$152K | 0.02% | 670 |
|
|
2018
Q1 | $1.38M | Hold |
20,735
| – | – | 0.03% | 520 |
|
|
2017
Q4 | $1.44M | Sell |
20,735
-4,600
| -18% | -$320K | 0.03% | 495 |
|
|
2017
Q3 | $1.95M | Hold |
25,335
| – | – | 0.04% | 380 |
|
|
2017
Q2 | $2.15M | Buy |
+25,335
| New | +$2.15M | 0.05% | 374 |
|