A.R.T. Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,950
| Closed | -$329K | – | 545 |
|
|
2019
Q4 | $329K | Sell |
5,950
-94,600
| -94% | -$5.23M | 0.02% | 999 |
|
|
2019
Q3 | $5.47M | Buy |
+100,550
| New | +$5.47M | 0.27% | 62 |
|
|
2017
Q4 | – | Sell |
-35,500
| Closed | -$1.6M | – | 1531 |
|
|
2017
Q3 | $1.6M | Buy |
+35,500
| New | +$1.6M | 0.08% | 347 |
|
|
2015
Q3 | – | Sell |
-264,206
| Closed | -$10.4M | – | 1474 |
|
|
2015
Q2 | $10.4M | Buy |
264,206
+149,741
| +131% | +$5.87M | 0.35% | 40 |
|
|
2015
Q1 | $4.64M | Buy |
+114,465
| New | +$4.64M | 0.16% | 166 |
|
|
2013
Q4 | – | Sell |
-48,203
| Closed | -$1.83M | – | 1389 |
|
|
2013
Q3 | $1.83M | Buy |
+48,203
| New | +$1.83M | 0.1% | 296 |
|