Ellington Management Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$1.04M | – | 641 |
|
|
2019
Q4 | $1.04M | Buy |
+18,800
| New | +$1.04M | 0.22% | 69 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$434K | – | 490 |
|
|
2018
Q3 | $434K | Buy |
+9,400
| New | +$434K | 0.12% | 221 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$229K | – | 921 |
|
|
2017
Q4 | $229K | Buy |
+5,000
| New | +$229K | 0.04% | 437 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$318K | – | 738 |
|
|
2017
Q2 | $318K | Buy |
+7,100
| New | +$318K | 0.05% | 371 |
|
|
2014
Q2 | – | Sell |
-24,700
| Closed | -$955K | – | 571 |
|
|
2014
Q1 | $955K | Buy |
24,700
+18,800
| +319% | +$727K | 0.28% | 62 |
|
|
2013
Q4 | $244K | Sell |
5,900
-2,800
| -32% | -$116K | 0.09% | 386 |
|
|
2013
Q3 | $330K | Buy |
+8,700
| New | +$330K | 0.06% | 474 |
|