Svenska Handelsbanken’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$598K | – | 7 |
|
|
2020
Q4 | $598K | Hold |
40,000
| – | – | 0.44% | 41 |
|
|
2020
Q3 | $520K | Hold |
40,000
| – | – | 0.49% | 44 |
|
|
2020
Q2 | $609K | Hold |
40,000
| – | – | 0.62% | 44 |
|
|
2020
Q1 | $493K | Hold |
40,000
| – | – | 0.66% | 42 |
|
|
2019
Q4 | $700K | Hold |
40,000
| – | – | 0.73% | 43 |
|
|
2019
Q3 | $802K | Hold |
40,000
| – | – | 0.96% | 41 |
|
|
2019
Q2 | $860K | Hold |
40,000
| – | – | 0.99% | 39 |
|
|
2019
Q1 | $865K | Hold |
40,000
| – | – | 1% | 38 |
|
|
2018
Q4 | $913K | Hold |
40,000
| – | – | 1.37% | 35 |
|
|
2018
Q3 | $916K | Hold |
40,000
| – | – | 1.18% | 39 |
|
|
2018
Q2 | $921K | Buy |
40,000
+14,200
| +55% | +$327K | 1.31% | 39 |
|
|
2018
Q1 | $752K | Hold |
25,800
| – | – | 1.08% | 40 |
|
|
2017
Q4 | $755K | Hold |
25,800
| – | – | 1.02% | 41 |
|
|
2017
Q3 | $711K | Hold |
25,800
| – | – | 0.97% | 44 |
|
|
2017
Q2 | $655K | Hold |
25,800
| – | – | 0.99% | 44 |
|
|
2017
Q1 | $603K | Hold |
25,800
| – | – | 0.81% | 50 |
|
|
2016
Q4 | $580K | Hold |
25,800
| – | – | 0.03% | 46 |
|
|
2016
Q3 | $583K | Hold |
25,800
| – | – | 0.05% | 71 |
|
|
2016
Q2 | $547K | Hold |
25,800
| – | – | 0.03% | 91 |
|
|
2016
Q1 | $492K | Buy |
+25,800
| New | +$492K | 0.05% | 94 |
|