Integre Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,521
| Closed | -$1.45M | – | 109 |
|
|
2018
Q4 | $1.45M | Sell |
30,521
-595
| -2% | -$28.2K | 1.02% | 44 |
|
|
2018
Q3 | $1.44M | Sell |
31,116
-942
| -3% | -$43.5K | 0.83% | 47 |
|
|
2018
Q2 | $1.41M | Sell |
32,058
-33,919
| -51% | -$1.49M | 0.9% | 44 |
|
|
2018
Q1 | $2.87M | Sell |
65,977
-1,599
| -2% | -$69.4K | 1.87% | 22 |
|
|
2017
Q4 | $3.1M | Buy |
67,576
+33,279
| +97% | +$1.53M | 1.84% | 21 |
|
|
2017
Q3 | $1.54M | Buy |
+34,297
| New | +$1.54M | 1.03% | 44 |
|
|
2014
Q4 | – | Sell |
-17,410
| Closed | -$743K | – | 158 |
|
|
2014
Q3 | $743K | Sell |
17,410
-881
| -5% | -$37.6K | 0.16% | 93 |
|
|
2014
Q2 | $775K | Buy |
18,291
+2
| +0% | +$85 | 0.17% | 95 |
|
|
2014
Q1 | $707K | Hold |
18,289
| – | – | 0.16% | 102 |
|
|
2013
Q4 | $756K | Sell |
18,289
-15,372
| -46% | -$635K | 0.17% | 92 |
|
|
2013
Q3 | $1.28M | Sell |
33,661
-180,535
| -84% | -$6.84M | 0.33% | 56 |
|
|
2013
Q2 | $8.59M | Buy |
+214,196
| New | +$8.59M | 2.31% | 7 |
|