CG Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Sell |
29,510
-2,580
| -8% | -$107K | 0.46% | 63 |
|
|
2016
Q3 | $1.36M | Sell |
32,090
-9,500
| -23% | -$402K | 0.51% | 58 |
|
|
2016
Q2 | $1.89M | Sell |
41,590
-17,575
| -30% | -$797K | 0.76% | 49 |
|
|
2016
Q1 | $2.75M | Buy |
59,165
+12,410
| +27% | +$576K | 1.1% | 34 |
|
|
2015
Q4 | $2.01M | Buy |
46,755
+10,925
| +30% | +$469K | 0.8% | 45 |
|
|
2015
Q3 | $1.44M | Buy |
35,830
+3,000
| +9% | +$120K | 0.61% | 53 |
|
|
2015
Q2 | $1.29M | Buy |
32,830
+5,600
| +21% | +$220K | 0.49% | 61 |
|
|
2015
Q1 | $1.1M | Sell |
27,230
-100
| -0.4% | -$4.05K | 0.43% | 66 |
|
|
2014
Q4 | $1.15M | Sell |
27,330
-60
| -0.2% | -$2.53K | 0.45% | 63 |
|
|
2014
Q3 | $1.17M | Sell |
27,390
-2,100
| -7% | -$89.6K | 0.48% | 65 |
|
|
2014
Q2 | $1.25M | Sell |
29,490
-1,950
| -6% | -$82.6K | 0.53% | 59 |
|
|
2014
Q1 | $1.22M | Sell |
31,440
-2,700
| -8% | -$104K | 0.55% | 63 |
|
|
2013
Q4 | $1.41M | Buy |
+34,140
| New | +$1.41M | 0.65% | 55 |
|