EA
Euclid Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-384,128
| Closed | -$17.4M | – | 263 |
|
|
2016
Q2 | $17.4M | Sell |
384,128
-73,880
| -16% | -$3.35M | 0.76% | 28 |
|
|
2016
Q1 | $21.2M | Buy |
458,008
+254,888
| +125% | +$11.8M | 0.8% | 26 |
|
|
2015
Q4 | $8.73M | Buy |
+203,120
| New | +$8.73M | 0.27% | 133 |
|
|
2015
Q3 | – | Sell |
-141,822
| Closed | -$5.56M | – | 344 |
|
|
2015
Q2 | $5.56M | Sell |
141,822
-344,359
| -71% | -$13.5M | 0.11% | 231 |
|
|
2015
Q1 | $19.7M | Sell |
486,181
-2,577,069
| -84% | -$105M | 0.36% | 63 |
|
|
2014
Q4 | $129M | Buy |
3,063,250
+117,080
| +4% | +$4.94M | 1.21% | 8 |
|
|
2014
Q3 | $126M | Buy |
2,946,170
+463,180
| +19% | +$19.8M | 0.9% | 12 |
|
|
2014
Q2 | $105M | Buy |
+2,482,990
| New | +$105M | 0.74% | 19 |
|
|
2014
Q1 | – | Sell |
-2,005,080
| Closed | -$82.8M | – | 445 |
|
|
2013
Q4 | $82.8M | Buy |
+2,005,080
| New | +$82.8M | 0.69% | 21 |
|
|
2013
Q3 | – | Sell |
-1,555,080
| Closed | -$62.4M | – | 504 |
|
|
2013
Q2 | $62.4M | Buy |
+1,555,080
| New | +$62.4M | 0.79% | 19 |
|