Stevens Capital Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,612
| Closed | -$583K | – | 711 |
|
|
2019
Q3 | $583K | Buy |
9,612
+2,461
| +34% | +$149K | 0.05% | 325 |
|
|
2019
Q2 | $444K | Buy |
+7,151
| New | +$444K | 0.02% | 478 |
|
|
2017
Q4 | – | Sell |
-6,492
| Closed | -$501K | – | 942 |
|
|
2017
Q3 | $501K | Buy |
+6,492
| New | +$501K | 0.02% | 551 |
|
|
2016
Q3 | – | Sell |
-2,535
| Closed | -$210K | – | 1023 |
|
|
2016
Q2 | $210K | Buy |
+2,535
| New | +$210K | 0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-5,915
| Closed | -$512K | – | 1112 |
|
|
2014
Q4 | $512K | Buy |
5,915
+2,090
| +55% | +$181K | 0.02% | 571 |
|
|
2014
Q3 | $385K | Buy |
3,825
+1,684
| +79% | +$170K | 0.01% | 658 |
|
|
2014
Q2 | $243K | Sell |
2,141
-78
| -4% | -$8.85K | 0.01% | 874 |
|
|
2014
Q1 | $234K | Buy |
+2,219
| New | +$234K | 0.01% | 875 |
|
|
2013
Q4 | – | Sell |
-4,663
| Closed | -$587K | – | 1130 |
|
|
2013
Q3 | $587K | Buy |
+4,663
| New | +$587K | 0.02% | 604 |
|