UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,100
| Closed | -$754K | – | 2696 |
|
|
2015
Q1 | $754K | Hold |
50,100
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $852K | Hold |
50,100
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q3 | $960K | Hold |
50,100
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q2 | $1.13M | Hold |
50,100
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q1 | $1.06M | Hold |
50,100
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q4 | $1.42M | Hold |
50,100
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q3 | $1.65M | Buy |
50,100
+6,600
| +15% | +$217K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $1.5M | Buy |
+43,500
| New | +$1.5M | ﹤0.01% | 1318 |
|