Apertura Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$3.29M | – | 33 |
|
|
2018
Q2 | $3.29M | Buy |
+75,000
| New | +$3.29M | 0.94% | 23 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$22.4M | – | 27 |
|
|
2017
Q2 | $22.4M | Buy |
500,000
+300,000
| +150% | +$13.5M | 5.65% | 3 |
|
|
2017
Q1 | $8.49M | Buy |
+200,000
| New | +$8.49M | 1.4% | 13 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$8.46M | – | 49 |
|
|
2016
Q3 | $8.46M | Buy |
+200,000
| New | +$8.46M | 2.83% | 3 |
|