GLG LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.72M | Hold |
189,993
| – | – | 0.62% | 36 |
|
|
2017
Q3 | $8.55M | Sell |
189,993
-17,663
| -9% | -$795K | 0.55% | 38 |
|
|
2017
Q2 | $9.31M | Sell |
207,656
-24,137
| -10% | -$1.08M | 0.57% | 29 |
|
|
2017
Q1 | $9.84M | Sell |
231,793
-520
| -0.2% | -$22.1K | 0.54% | 32 |
|
|
2016
Q4 | $9.63M | Buy |
232,313
+20,455
| +10% | +$848K | 0.67% | 28 |
|
|
2016
Q3 | $8.97M | Sell |
211,858
-33,630
| -14% | -$1.42M | 0.64% | 30 |
|
|
2016
Q2 | $11.1M | Sell |
245,488
-41,088
| -14% | -$1.86M | 0.84% | 17 |
|
|
2016
Q1 | $13.3M | Sell |
286,576
-45,120
| -14% | -$2.09M | 0.83% | 23 |
|
|
2015
Q4 | $14.2M | Sell |
331,696
-652,388
| -66% | -$28M | 0.85% | 22 |
|
|
2015
Q3 | $39.5M | Buy |
984,084
+595,624
| +153% | +$23.9M | 0.99% | 18 |
|
|
2015
Q2 | $15.2M | Sell |
388,460
-1,492
| -0.4% | -$58.5K | 0.32% | 79 |
|
|
2015
Q1 | $15.8M | Buy |
389,952
+2,656
| +0.7% | +$108K | 0.45% | 57 |
|
|
2014
Q4 | $16.4M | Sell |
387,296
-1,130
| -0.3% | -$47.7K | 0.49% | 47 |
|
|
2014
Q3 | $16.6M | Sell |
388,426
-2,475
| -0.6% | -$106K | 0.44% | 45 |
|
|
2014
Q2 | $16.6M | Buy |
390,901
+674
| +0.2% | +$28.6K | 0.49% | 38 |
|
|
2014
Q1 | $15.1M | Buy |
+390,227
| New | +$15.1M | 0.51% | 39 |
|