AHL Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.4M | Sell |
30,479
-43,005
| -59% | -$1.97M | 0.02% | 799 |
|
|
2017
Q3 | $3.31M | Sell |
73,484
-53,447
| -42% | -$2.41M | 0.06% | 512 |
|
|
2017
Q2 | $5.69M | Buy |
126,931
+110,691
| +682% | +$4.96M | 0.12% | 300 |
|
|
2017
Q1 | $689K | Buy |
16,240
+11,284
| +228% | +$479K | 0.02% | 893 |
|
|
2016
Q4 | $205K | Sell |
4,956
-286
| -5% | -$11.8K | 0.01% | 1018 |
|
|
2016
Q3 | $222K | Sell |
5,242
-10,809
| -67% | -$458K | 0.01% | 1069 |
|
|
2016
Q2 | $728K | Sell |
16,051
-160,758
| -91% | -$7.29M | 0.04% | 512 |
|
|
2016
Q1 | $8.2M | Buy |
176,809
+168,275
| +1,972% | +$7.81M | 0.51% | 51 |
|
|
2015
Q4 | $367K | Sell |
8,534
-104,863
| -92% | -$4.51M | 0.03% | 547 |
|
|
2015
Q3 | $4.55M | Sell |
113,397
-14,784
| -12% | -$593K | 0.72% | 6 |
|
|
2015
Q2 | $5.03M | Buy |
128,181
+52,173
| +69% | +$2.05M | 0.2% | 175 |
|
|
2015
Q1 | $3.08M | Sell |
76,008
-971
| -1% | -$39.4K | 0.12% | 408 |
|
|
2014
Q4 | $3.25M | Sell |
76,979
-2,787
| -3% | -$118K | 0.17% | 220 |
|
|
2014
Q3 | $3.4M | Buy |
+79,766
| New | +$3.4M | 0.26% | 133 |
|