Bryn Mawr Capital Management Inc’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,240
| Closed | -$250K | – | 164 |
|
|
2015
Q3 | $250K | Sell |
6,240
-50,660
| -89% | -$2.03M | 0.04% | 391 |
|
|
2015
Q2 | $2.23M | Buy |
+56,900
| New | +$2.23M | 0.33% | 96 |
|
|
2014
Q2 | – | Sell |
-370,840
| Closed | -$14.3M | – | 627 |
|
|
2014
Q1 | $14.3M | Sell |
370,840
-169,428
| -31% | -$6.55M | 1.28% | 6 |
|
|
2013
Q4 | $22.3M | Buy |
+540,268
| New | +$22.3M | 1.44% | 1 |
|