AJO LP’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
Q4 | – | Sell |
-16,000
| Closed | -$384K | – | 351 |
|
|
2020
Q3 | $384K | Buy |
+16,000
| New | +$384K | ﹤0.01% | 563 |
|
|
2017
Q4 | – | Sell |
-160,700
| Closed | -$3.47M | – | 617 |
|
|
2017
Q3 | $3.47M | Sell |
160,700
-92,600
| -37% | -$2M | 0.02% | 356 |
|
|
2017
Q2 | $5.8M | Buy |
+253,300
| New | +$5.8M | 0.02% | 290 |
|