CEP

Chicago Equity Partners’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$3.71M	Sell	83,775 -3,840	-4%	-$170K	0.37%	48
2019 Q4	$4.85M	Sell	87,615 -36,695	-30%	-$2.03M	0.28%	86
2019 Q3	$6.77M	Sell	124,310 -27,115	-18%	-$1.48M	0.32%	65
2019 Q2	$7.71M	Sell	151,425 -66,975	-31%	-$3.41M	0.34%	60
2019 Q1	$10.2M	Buy	218,400 +17,815	+9%	+$835K	0.4%	55
2018 Q4	$9.5M	Sell	200,585 -166,115	-45%	-$7.87M	0.38%	53
2018 Q3	$16.9M	Sell	366,700 -5,950	-2%	-$275K	0.5%	37
2018 Q2	$16.3M	Sell	372,650 -10,565	-3%	-$463K	0.5%	33
2018 Q1	$16.6M	Buy	383,215 +100,210	+35%	+$4.35M	0.53%	29
2017 Q4	$13M	Sell	283,005 -19,610	-6%	-$900K	0.4%	57
2017 Q3	$13.6M	Buy	302,615 +199,720	+194%	+$8.99M	0.43%	54
2017 Q2	$4.62M	Buy	102,895 +57,515	+127%	+$2.58M	0.12%	203
2017 Q1	$1.93M	Hold	45,380	–	–	0.06%	334
2016 Q4	$1.88M	Buy	45,380 +2,050	+5%	+$85K	0.05%	346
2016 Q3	$1.83M	Sell	43,330 -172,785	-80%	-$7.31M	0.05%	324
2016 Q2	$9.8M	Buy	+216,115	New	+$9.8M	0.29%	100
2015 Q3	–	Sell	-8,835	Closed	-$347K	–	599
2015 Q2	$347K	Buy	+8,835	New	+$347K	0.01%	387
2014 Q4	–	Sell	-39,190	Closed	-$1.67M	–	426
2014 Q3	$1.67M	Sell	39,190 -226,030	-85%	-$9.64M	0.04%	235
2014 Q2	$11.2M	Sell	265,220 -310	-0.1%	-$13.1K	0.3%	98
2014 Q1	$10.3M	Sell	265,530 -58,910	-18%	-$2.28M	0.28%	114
2013 Q4	$13.4M	Sell	324,440 -56,035	-15%	-$2.31M	0.4%	91
2013 Q3	$14.4M	Sell	380,475 -34,535	-8%	-$1.31M	0.45%	76
2013 Q2	$16.6M	Buy	+415,010	New	+$16.6M	0.52%	65