Arrowgrass Capital Partners (US)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,242
| Closed | -$13.5M | – | 148 |
|
|
2019
Q2 | $13.5M | Buy |
+265,242
| New | +$13.5M | 0.32% | 66 |
|
|
2019
Q1 | – | Sell |
-7,979
| Closed | -$378K | – | 239 |
|
|
2018
Q4 | $378K | Buy |
+7,979
| New | +$378K | 0.01% | 161 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2017
Q3 | – | Sell |
-39,604
| Closed | -$1.78M | – | 309 |
|
|
2017
Q2 | $1.78M | Sell |
39,604
-21,676
| -35% | -$972K | 0.01% | 234 |
|
|
2017
Q1 | $2.6M | Sell |
61,280
-75,074
| -55% | -$3.19M | 0.03% | 193 |
|
|
2016
Q4 | $5.65M | Buy |
+136,354
| New | +$5.65M | 0.06% | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q4 | – | Sell |
-16,812
| Closed | -$674K | – | 220 |
|
|
2015
Q3 | $674K | Buy |
+16,812
| New | +$674K | 0.01% | 173 |
|
|
2015
Q2 | – | Sell |
-3,503
| Closed | -$142K | – | 289 |
|
|
2015
Q1 | $142K | Buy |
+3,503
| New | +$142K | ﹤0.01% | 186 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$6.4M | – | 255 |
|
|
2014
Q3 | $6.4M | Buy |
+150,000
| New | +$6.4M | 0.16% | 76 |
|
|
2014
Q2 | – | Sell |
-12,404
| Closed | -$480K | – | 164 |
|
|
2014
Q1 | $480K | Sell |
12,404
-168,500
| -93% | -$6.52M | 0.02% | 140 |
|
|
2013
Q4 | $7.47M | Buy |
180,904
+100,000
| +124% | +$4.13M | 0.35% | 49 |
|
|
2013
Q3 | $3.07M | Buy |
+80,904
| New | +$3.07M | 0.11% | 106 |
|