A.R.T. Advisors’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,090
| Closed | -$429K | – | 249 |
|
|
2019
Q4 | $429K | Sell |
15,090
-32,000
| -68% | -$910K | 0.02% | 907 |
|
|
2019
Q3 | $1.43M | Buy |
47,090
+33,000
| +234% | +$1M | 0.07% | 389 |
|
|
2019
Q2 | $422K | Buy |
+14,090
| New | +$422K | 0.02% | 814 |
|
|
2018
Q3 | – | Sell |
-22,460
| Closed | -$303K | – | 1438 |
|
|
2018
Q2 | $303K | Buy |
+22,460
| New | +$303K | 0.01% | 1107 |
|
|
2016
Q1 | – | Sell |
-13,390
| Closed | -$244K | – | 1401 |
|
|
2015
Q4 | $244K | Buy |
+13,390
| New | +$244K | 0.01% | 1137 |
|