General Motors Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-84,999
| Closed | -$3.45M | – | 353 |
|
2015
Q1 | $3.45M | Sell |
84,999
-14,894
| -15% | -$604K | 0.3% | 55 |
|
2014
Q4 | $4.22M | Hold |
99,893
| – | – | 0.34% | 55 |
|
2014
Q3 | $4.26M | Sell |
99,893
-29,201
| -23% | -$1.25M | 0.35% | 54 |
|
2014
Q2 | $5.47M | Buy |
129,094
+5,042
| +4% | +$214K | 0.44% | 46 |
|
2014
Q1 | $4.8M | Sell |
124,052
-15,137
| -11% | -$585K | 0.41% | 50 |
|
2013
Q4 | $5.75M | Buy |
139,189
+151
| +0.1% | +$6.24K | 0.47% | 43 |
|
2013
Q3 | $5.27M | Sell |
139,038
-34,268
| -20% | -$1.3M | 0.46% | 46 |
|
2013
Q2 | $6.95M | Buy |
+173,306
| New | +$6.95M | 0.6% | 37 |
|