I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.63M | Sell |
213,848
-26,034
| -11% | -$1.17M | 0.05% | 173 |
|
|
2017
Q2 | $10.8M | Hold |
239,882
| – | – | 0.06% | 173 |
|
|
2017
Q1 | $10.2M | Buy |
239,882
+51,552
| +27% | +$2.19M | 0.05% | 179 |
|
|
2016
Q4 | $7.81M | Sell |
188,330
-38,147
| -17% | -$1.58M | 0.04% | 195 |
|
|
2016
Q3 | $9.59M | Sell |
226,477
-88,814
| -28% | -$3.76M | 0.04% | 267 |
|
|
2016
Q2 | $14.3M | Sell |
315,291
-935
| -0.3% | -$42.4K | 0.06% | 198 |
|
|
2016
Q1 | $14.7M | Sell |
316,226
-53,140
| -14% | -$2.47M | 0.06% | 178 |
|
|
2015
Q4 | $15.9M | Buy |
369,366
+136,857
| +59% | +$5.88M | 0.07% | 166 |
|
|
2015
Q3 | $9.33M | Buy |
232,509
+44,637
| +24% | +$1.79M | 0.04% | 234 |
|
|
2015
Q2 | $7.37M | Sell |
187,872
-14,698
| -7% | -$577K | 0.03% | 290 |
|
|
2015
Q1 | $8.21M | Sell |
202,570
-52,745
| -21% | -$2.14M | 0.03% | 271 |
|
|
2014
Q4 | $10.8M | Buy |
255,315
+140,936
| +123% | +$5.95M | 0.04% | 224 |
|
|
2014
Q3 | $4.88M | Buy |
114,379
+67,785
| +145% | +$2.89M | 0.02% | 343 |
|
|
2014
Q2 | $1.97M | Buy |
46,594
+23,809
| +104% | +$1.01M | 0.01% | 483 |
|
|
2014
Q1 | $881K | Sell |
22,785
-1,075
| -5% | -$41.6K | ﹤0.01% | 614 |
|
|
2013
Q4 | $986K | Hold |
23,860
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $904K | Buy |
23,860
+3,510
| +17% | +$133K | ﹤0.01% | 596 |
|
|
2013
Q2 | $816K | Buy |
+20,350
| New | +$816K | ﹤0.01% | 604 |
|