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Factorial Partners’s Coca-Cola KO Stock Holding History

Factorial Partners’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,400
Closed -$365K – 107
2018
Q1 		$365K Sell
8,400
-2,200
-21% -$95.5K 0.33% 85
2017
Q4 		$486K Buy
+10,600
New +$486K 0.45% 74