State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,114
| Closed | -$227K | – | 3771 |
|
|
2018
Q1 | $227K | Hold |
9,114
| – | – | ﹤0.01% | 3544 |
|
|
2017
Q4 | $236K | Hold |
9,114
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q3 | $227K | Hold |
9,114
| – | – | ﹤0.01% | 3589 |
|
|
2017
Q2 | $207K | Hold |
9,114
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q1 | $205K | Buy |
+9,114
| New | +$205K | ﹤0.01% | 3501 |
|
|
2013
Q4 | – | Sell |
-9,114
| Closed | -$229K | – | 3634 |
|
|
2013
Q3 | $229K | Hold |
9,114
| – | – | ﹤0.01% | 3425 |
|
|
2013
Q2 | $249K | Buy |
+9,114
| New | +$249K | ﹤0.01% | 3310 |
|