World Asset Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,978
| Closed | -$230K | – | 1519 |
|
|
2017
Q3 | $230K | Sell |
2,978
-8
| -0.3% | -$618 | 0.01% | 1299 |
|
|
2017
Q2 | $253K | Sell |
2,986
-112
| -4% | -$9.49K | 0.01% | 1221 |
|
|
2017
Q1 | $222K | Buy |
+3,098
| New | +$222K | 0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-3,326
| Closed | -$249K | – | 1389 |
|
|
2016
Q3 | $249K | Buy |
3,326
+249
| +8% | +$18.6K | 0.01% | 1142 |
|
|
2016
Q2 | $255K | Buy |
3,077
+233
| +8% | +$19.3K | 0.01% | 994 |
|
|
2016
Q1 | $236K | Buy |
+2,844
| New | +$236K | 0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-2,521
| Closed | -$201K | – | 1224 |
|
|
2015
Q1 | $201K | Sell |
2,521
-27
| -1% | -$2.15K | 0.01% | 1272 |
|
|
2014
Q4 | $220K | Sell |
2,548
-18
| -0.7% | -$1.55K | 0.01% | 1230 |
|
|
2014
Q3 | $258K | Sell |
2,566
-141
| -5% | -$14.2K | 0.01% | 1196 |
|
|
2014
Q2 | $308K | Sell |
2,707
-88
| -3% | -$10K | 0.01% | 1171 |
|
|
2014
Q1 | $295K | Sell |
2,795
-667
| -19% | -$70.4K | 0.01% | 1176 |
|
|
2013
Q4 | $422K | Sell |
3,462
-890
| -20% | -$108K | 0.01% | 1028 |
|
|
2013
Q3 | $548K | Sell |
4,352
-502
| -10% | -$63.2K | 0.01% | 975 |
|
|
2013
Q2 | $681K | Buy |
+4,854
| New | +$681K | 0.02% | 903 |
|