Argentus Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,353
| Closed | -$904K | – | 304 |
|
|
2016
Q3 | $904K | Buy |
21,353
+3,093
| +17% | +$131K | 0.32% | 63 |
|
|
2016
Q2 | $828K | Sell |
18,260
-4,210
| -19% | -$191K | 0.35% | 50 |
|
|
2016
Q1 | $1.04M | Buy |
22,470
+1,785
| +9% | +$82.8K | 0.37% | 63 |
|
|
2015
Q4 | $889K | Sell |
20,685
-6,997
| -25% | -$301K | 0.28% | 89 |
|
|
2015
Q3 | $1.11M | Sell |
27,682
-62,885
| -69% | -$2.52M | 0.16% | 157 |
|
|
2015
Q2 | $3.55M | Buy |
90,567
+8,383
| +10% | +$329K | 0.54% | 47 |
|
|
2015
Q1 | $3.33M | Sell |
82,184
-17,771
| -18% | -$721K | 0.53% | 47 |
|
|
2014
Q4 | $4.22M | Buy |
99,955
+20,792
| +26% | +$878K | 0.71% | 33 |
|
|
2014
Q3 | $3.38M | Buy |
79,163
+57,827
| +271% | +$2.47M | 0.54% | 42 |
|
|
2014
Q2 | $904K | Sell |
21,336
-3,065
| -13% | -$130K | 0.24% | 102 |
|
|
2014
Q1 | $943K | Sell |
24,401
-6,744
| -22% | -$261K | 0.23% | 90 |
|
|
2013
Q4 | $1.29M | Buy |
31,145
+5,894
| +23% | +$244K | 0.27% | 72 |
|
|
2013
Q3 | $957K | Buy |
25,251
+3,491
| +16% | +$132K | 0.22% | 85 |
|
|
2013
Q2 | $873K | Buy |
+21,760
| New | +$873K | 0.21% | 95 |
|