Central Square Management’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 |
-92,626
| Closed | -$3.72M | – | 28 |
|
|
2015
Q3 | $3.72M | Sell |
92,626
-9,374
| -9% | -$376K | 3.98% | 9 |
|
|
2015
Q2 | $4M | Buy |
+102,000
| New | +$4M | 4.02% | 10 |
|
|
2014
Q4 | – | Sell |
-145,931
| Closed | -$6.23M | – | 38 |
|
|
2014
Q3 | $6.23M | Buy |
145,931
+2,714
| +2% | +$116K | 6.03% | 5 |
|
|
2014
Q2 | $6.07M | Buy |
143,217
+1,017
| +0.7% | +$43.1K | 6.58% | 5 |
|
|
2014
Q1 | $5.5M | Buy |
+142,200
| New | +$5.5M | 5.24% | 5 |
|