Thomas White International’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,653
| Closed | -$115K | – | 325 |
|
|
2015
Q3 | $115K | Buy |
1,653
+385
| +30% | +$26.8K | 0.02% | 236 |
|
|
2015
Q2 | $101K | Sell |
1,268
-189
| -13% | -$15.1K | 0.01% | 242 |
|
|
2015
Q1 | $116K | Buy |
1,457
+342
| +31% | +$27.2K | 0.02% | 243 |
|
|
2014
Q4 | $96K | Sell |
1,115
-488
| -30% | -$42K | 0.01% | 257 |
|
|
2014
Q3 | $161K | Buy |
1,603
+16
| +1% | +$1.61K | 0.02% | 248 |
|
|
2014
Q2 | $180K | Buy |
1,587
+289
| +22% | +$32.8K | 0.03% | 251 |
|
|
2014
Q1 | $137K | Sell |
1,298
-432
| -25% | -$45.6K | 0.02% | 251 |
|
|
2013
Q4 | $211K | Sell |
1,730
-1,037
| -37% | -$126K | 0.03% | 228 |
|
|
2013
Q3 | $349K | Sell |
2,767
-247
| -8% | -$31.2K | 0.05% | 174 |
|
|
2013
Q2 | $423K | Buy |
+3,014
| New | +$423K | 0.07% | 142 |
|