ARGA Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-55,900
| Closed | -$2.51M | – | 68 |
|
2017
Q2 | $2.51M | Buy |
55,900
+21,200
| +61% | +$951K | 0.35% | 37 |
|
2017
Q1 | $1.47M | Buy |
34,700
+3,200
| +10% | +$136K | 0.21% | 40 |
|
2016
Q4 | $1.31M | Buy |
31,500
+23,300
| +284% | +$966K | 0.29% | 33 |
|
2016
Q3 | $347K | Buy |
8,200
+3,700
| +82% | +$157K | 0.1% | 35 |
|
2016
Q2 | $204K | Buy |
+4,500
| New | +$204K | 0.06% | 33 |
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$155K | – | 51 |
|
2015
Q4 | $155K | Buy |
+3,600
| New | +$155K | 0.05% | 41 |
|