EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-41,200
| Closed | -$1.75M | – | 364 |
|
|
2014
Q2 | $1.75M | Sell |
41,200
-49,000
| -54% | -$2.08M | 0.09% | 274 |
|
|
2014
Q1 | $3.49M | Buy |
90,200
+59,000
| +189% | +$2.28M | 0.19% | 172 |
|
|
2013
Q4 | $1.29M | Hold |
31,200
| – | – | 0.07% | 303 |
|
|
2013
Q3 | $1.18M | Sell |
31,200
-800
| -3% | -$30.3K | 0.07% | 309 |
|
|
2013
Q2 | $1.28M | Buy |
+32,000
| New | +$1.28M | 0.08% | 301 |
|