Caldwell & Orkin’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.98M Sell
44,050
-33,425
-43% -$1.5M 2.02% 19
2017
Q2
$3.48M Buy
+77,475
New +$3.48M 4.31% 3
2013
Q3
Sell
-23,940
Closed -$960K 80
2013
Q2
$960K Buy
+23,940
New +$960K 0.53% 54