Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-136
| Closed | -$2.12K | – | 5929 |
|
|
2023
Q2 | $2.12K | Buy |
+136
| New | +$2.12K | ﹤0.01% | 5224 |
|
|
2022
Q4 | – | Sell |
-107
| Closed | -$1K | – | 5844 |
|
|
2022
Q3 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 5730 |
|
|
2022
Q1 | – | Sell |
-194
| Closed | -$3K | – | 6059 |
|
|
2021
Q4 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 5413 |
|
|
2021
Q3 | – | Sell |
-145
| Closed | -$2K | – | 5732 |
|
|
2021
Q2 | $2K | Buy |
145
+86
| +146% | +$1.19K | ﹤0.01% | 5015 |
|
|
2021
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 5141 |
|
|
2020
Q2 | – | Sell |
-357
| Closed | -$4K | – | 4719 |
|
|
2020
Q1 | $4K | Buy |
+357
| New | +$4K | ﹤0.01% | 2340 |
|
|
2019
Q4 | – | Sell |
-152
| Closed | -$3K | – | 3464 |
|
|
2019
Q3 | $3K | Buy |
152
+55
| +57% | +$1.09K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $2K | Sell |
97
-381
| -80% | -$7.86K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $10K | Buy |
478
+2
| +0.4% | +$42 | ﹤0.01% | 2660 |
|
|
2018
Q4 | $11K | Buy |
+476
| New | +$11K | ﹤0.01% | 2365 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 3464 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3747 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$3K | – | 3565 |
|
|
2016
Q2 | $3K | Sell |
142
-796
| -85% | -$16.8K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $18K | Buy |
938
+718
| +326% | +$13.8K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 3140 |
|
|
2015
Q3 | – | Sell |
-255
| Closed | -$5K | – | 3936 |
|
|
2015
Q2 | $5K | Buy |
255
+122
| +92% | +$2.39K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 3717 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$1K | – | 3960 |
|
|
2014
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4039 |
|
|
2014
Q2 | – | Sell |
-320
| Closed | -$7K | – | 3980 |
|
|
2014
Q1 | $7K | Sell |
320
-280
| -47% | -$6.13K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 2482 |
|