VAM
Vontobel Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,825
| Closed | -$1.93M | – | 68 |
|
|
2022
Q2 | $1.93M | Hold |
34,825
| – | – | 0.01% | 54 |
|
|
2022
Q1 | $1.92M | Hold |
34,825
| – | – | 0.01% | 54 |
|
|
2021
Q4 | $1.91M | Hold |
34,825
| – | – | 0.01% | 51 |
|
|
2021
Q3 | $1.96M | Hold |
34,825
| – | – | 0.01% | 52 |
|
|
2021
Q2 | $1.84M | Hold |
34,825
| – | – | 0.01% | 56 |
|
|
2021
Q1 | $1.61M | Hold |
34,825
| – | – | 0.01% | 59 |
|
|
2020
Q4 | $1.61M | Sell |
34,825
-23,913
| -41% | -$1.1M | 0.01% | 61 |
|
|
2020
Q3 | $2.39M | Hold |
58,738
| – | – | 0.01% | 60 |
|
|
2020
Q2 | $2.58M | Hold |
58,738
| – | – | 0.02% | 59 |
|
|
2020
Q1 | $2.37M | Hold |
58,738
| – | – | 0.02% | 60 |
|
|
2019
Q4 | $3.56M | Hold |
58,738
| – | – | 0.02% | 68 |
|
|
2019
Q3 | $3.56M | Sell |
58,738
-35,820
| -38% | -$2.17M | 0.02% | 64 |
|
|
2019
Q2 | $5.88M | Hold |
94,558
| – | – | 0.04% | 62 |
|
|
2019
Q1 | $6.24M | Hold |
94,558
| – | – | 0.05% | 61 |
|
|
2018
Q4 | $5.76M | Buy |
94,558
+3,338
| +4% | +$203K | 0.05% | 60 |
|
|
2018
Q3 | $5.59M | Buy |
91,220
+4,103
| +5% | +$251K | 0.04% | 60 |
|
|
2018
Q2 | $4.92M | Buy |
87,117
+6,398
| +8% | +$361K | 0.04% | 67 |
|
|
2018
Q1 | $5.36M | Hold |
80,719
| – | – | 0.04% | 59 |
|
|
2017
Q4 | $5.62M | Hold |
80,719
| – | – | 0.04% | 61 |
|
|
2017
Q3 | $6.23M | Buy |
80,719
+4,601
| +6% | +$355K | 0.05% | 56 |
|
|
2017
Q2 | $6.45M | Buy |
76,118
+2,391
| +3% | +$202K | 0.05% | 54 |
|
|
2017
Q1 | $5.29M | Sell |
73,727
-740,125
| -91% | -$53.1M | 0.05% | 55 |
|
|
2016
Q4 | $51.7M | Buy |
813,852
+207,234
| +34% | +$13.2M | 0.45% | 38 |
|
|
2016
Q3 | $45.5M | Buy |
606,618
+137,920
| +29% | +$10.3M | 0.36% | 41 |
|
|
2016
Q2 | $38.9M | Buy |
468,698
+114,738
| +32% | +$9.52M | 0.32% | 43 |
|
|
2016
Q1 | $38.1M | Sell |
353,960
-33,783
| -9% | -$3.64M | 0.29% | 40 |
|
|
2015
Q4 | $28.5M | Buy |
387,743
+6,572
| +2% | +$483K | 0.22% | 45 |
|
|
2015
Q3 | $27.3M | Buy |
381,171
+666
| +0.2% | +$47.8K | 0.23% | 45 |
|
|
2015
Q2 | $31M | Buy |
380,505
+800
| +0.2% | +$65.1K | 0.24% | 46 |
|
|
2015
Q1 | $31.1M | Buy |
379,705
+1,600
| +0.4% | +$131K | 0.24% | 48 |
|
|
2014
Q4 | $33.2M | Sell |
378,105
-328,133
| -46% | -$28.8M | 0.27% | 44 |
|
|
2014
Q3 | $71.2M | Sell |
706,238
-320,859
| -31% | -$32.4M | 0.55% | 41 |
|
|
2014
Q2 | $115M | Sell |
1,027,097
-201,760
| -16% | -$22.6M | 1.16% | 28 |
|
|
2014
Q1 | $128M | Sell |
1,228,857
-54,919
| -4% | -$5.73M | 1.48% | 24 |
|
|
2013
Q4 | $155M | Sell |
1,283,776
-53,900
| -4% | -$6.5M | 1.79% | 19 |
|
|
2013
Q3 | $166M | Sell |
1,337,676
-3,950
| -0.3% | -$491K | 2.3% | 12 |
|
|
2013
Q2 | $187M | Buy |
+1,341,626
| New | +$187M | 2.4% | 12 |
|