Boykin Curry - Triple Frond Partners
Holding/activity history for Embotelladora Andina S A... (AKO/A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 3.54 | SEC | ||
| 2011 Q4 | 414,624 | 3.54 | $20.57 | $8,529,000 | SEC | ||
| 2011 Q3 | 414,624 | 3.50 | $20.50 | $8,500,000 | SEC | ||
| 2011 Q2 | 414,624 | 3.71 | $25.03 | $10,378,000 | SEC | ||
| 2011 Q1 | 414,624 | 3.62 | $23.70 | $9,827,000 | SEC | ||
| 2010 Q4 | 414,624 | 4.64 | Reduce 11.78% | 0.51 | $23.80 | $9,868,000 | SEC |
| 2010 Q3 | 469,966 | 4.29 | Reduce 8.68% | 0.32 | $23.95 | $11,256,000 | SEC |
| 2010 Q2 | 514,624 | 3.72 | Add 68.77% | 1.52 | $17.90 | $9,212,000 | SEC |
| 2010 Q1 | 304,920 | 2.72 | Buy | 2.72 | $17.50 | $5,336,000 | SEC |