Columbus Circle Investors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-795,623
| Closed | -$37.7M | – | 167 |
|
|
2018
Q4 | $37.7M | Buy |
+795,623
| New | +$37.7M | 1.07% | 30 |
|
|
2015
Q2 | – | Sell |
-113,700
| Closed | -$4.61M | – | 290 |
|
|
2015
Q1 | $4.61M | Buy |
113,700
+45,400
| +66% | +$1.84M | 0.03% | 240 |
|
|
2014
Q4 | $2.88M | Buy |
+68,300
| New | +$2.88M | 0.02% | 239 |
|