Ionic Capital 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
Q2 | – | Sell |
-5,218
| Closed | -$245K | – | 93 |
|
|
2019
Q1 | $245K | Buy |
+5,218
| New | +$245K | 0.04% | 54 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$329K | – | 110 |
|
|
2018
Q2 | $329K | Buy |
+7,500
| New | +$329K | 0.02% | 113 |
|
|
2017
Q2 | – | Sell |
-10,762
| Closed | -$457K | – | 202 |
|
|
2017
Q1 | $457K | Buy |
+10,762
| New | +$457K | 0.03% | 140 |
|
|
2016
Q4 | – | Sell |
-5,403
| Closed | -$229K | – | 243 |
|
|
2016
Q3 | $229K | Sell |
5,403
-97
| -2% | -$4.11K | 0.01% | 194 |
|
|
2016
Q2 | $249K | Buy |
+5,500
| New | +$249K | 0.01% | 149 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$2.84M | – | 191 |
|
|
2015
Q1 | $2.84M | Sell |
70,000
-48,000
| -41% | -$1.95M | 0.11% | 68 |
|
|
2014
Q4 | $4.98M | Buy |
+118,000
| New | +$4.98M | 0.14% | 63 |
|