SFFS
Stonehage Fleming Financial Services’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,565
| Closed | -$98K | – | 231 |
|
|
2017
Q3 | $98K | Hold |
3,565
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $91K | Hold |
3,565
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $83K | Hold |
3,565
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $80K | Hold |
3,565
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $81K | Hold |
3,565
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $76K | Hold |
3,565
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $68K | Hold |
3,565
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $62K | Hold |
3,565
| – | – | 0.01% | 105 |
|
|
2015
Q3 | $74K | Hold |
3,565
| – | – | 0.01% | 113 |
|
|
2015
Q2 | $71K | Hold |
3,565
| – | – | 0.01% | 117 |
|
|
2015
Q1 | $54K | Hold |
3,565
| – | – | 0.01% | 128 |
|
|
2014
Q4 | $61K | Buy |
+3,565
| New | +$61K | 0.01% | 134 |
|