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BlueCrest Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

BlueCrest Capital Management’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,060
Closed -$493K – 959
2018
Q3 		$493K Sell
27,060
-12,980
-32% -$208K 0.02% 763
2018
Q2 		$541K Buy
40,040
+7,660
+24% +$113K 0.02% 795
2018
Q1 		$559K Buy
+32,380
New +$619K 0.02% 709
2016
Q3 		– Sell
-16,000
Closed -$236K – 779
2016
Q2 		$236K Buy
+16,000
New +$234K 0.01% 752
2016
Q1 		– Sell
-37,820
Closed -$690K – 825
2015
Q4 		$690K Buy
+37,820
New +$738K 0.04% 499

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DT
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CRM
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