EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-170,000
| Closed | -$7.19M | – | 426 |
|
|
2016
Q3 | $7.19M | Buy |
170,000
+105,000
| +162% | +$4.44M | 0.13% | 169 |
|
|
2016
Q2 | $2.95M | Buy |
+65,000
| New | +$2.95M | 0.06% | 245 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$8.53M | – | 466 |
|
|
2014
Q3 | $8.53M | Buy |
+200,000
| New | +$8.53M | 0.2% | 146 |
|