Absolute Return Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,051
| Closed | -$593K | – | 618 |
|
|
2014
Q4 | $593K | Sell |
14,051
-1,347,493
| -99% | -$56.9M | 0.01% | 515 |
|
|
2014
Q3 | $58.1M | Sell |
1,361,544
-146,006
| -10% | -$6.23M | 0.81% | 18 |
|
|
2014
Q2 | $63.9M | Buy |
1,507,550
+217,141
| +17% | +$9.2M | 0.75% | 12 |
|
|
2014
Q1 | $49.9M | Buy |
1,290,409
+384,415
| +42% | +$14.9M | 0.72% | 11 |
|
|
2013
Q4 | $37.4M | Buy |
+905,994
| New | +$37.4M | 0.41% | 66 |
|