BlueCrest Capital Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,060
| Closed | -$493K | – | 946 |
|
|
2018
Q3 | $493K | Sell |
27,060
-12,980
| -32% | -$236K | 0.01% | 747 |
|
|
2018
Q2 | $541K | Buy |
40,040
+7,660
| +24% | +$103K | 0.01% | 766 |
|
|
2018
Q1 | $559K | Buy |
+32,380
| New | +$559K | 0.02% | 686 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$236K | – | 732 |
|
|
2016
Q2 | $236K | Buy |
+16,000
| New | +$236K | 0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-37,820
| Closed | -$690K | – | 757 |
|
|
2015
Q4 | $690K | Buy |
+37,820
| New | +$690K | 0.03% | 473 |
|