GS
Gagnon Securities’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,680
| Closed | -$326K | – | 93 |
|
|
2017
Q1 | $326K | Sell |
7,680
-110
| -1% | -$4.67K | 0.14% | 74 |
|
|
2016
Q4 | $323K | Sell |
7,790
-137
| -2% | -$5.68K | 0.14% | 71 |
|
|
2016
Q3 | $335K | Sell |
7,927
-44
| -0.6% | -$1.86K | 0.14% | 69 |
|
|
2016
Q2 | $361K | Sell |
7,971
-7,104
| -47% | -$322K | 0.17% | 65 |
|
|
2016
Q1 | $699K | Sell |
15,075
-5,670
| -27% | -$263K | 0.33% | 48 |
|
|
2015
Q4 | $891K | Hold |
20,745
| – | – | 0.41% | 41 |
|
|
2015
Q3 | $832K | Hold |
20,745
| – | – | 0.41% | 42 |
|
|
2015
Q2 | $814K | Sell |
20,745
-70
| -0.3% | -$2.75K | 0.32% | 45 |
|
|
2015
Q1 | $844K | Hold |
20,815
| – | – | 0.28% | 44 |
|
|
2014
Q4 | $879K | Buy |
20,815
+445
| +2% | +$18.8K | 0.28% | 45 |
|
|
2014
Q3 | $869K | Buy |
20,370
+115
| +0.6% | +$4.91K | 0.29% | 41 |
|
|
2014
Q2 | $858K | Buy |
+20,255
| New | +$858K | 0.28% | 42 |
|