Itau USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$188K | – | 97 |
|
|
2014
Q3 | $188K | Hold |
4,400
| – | – | 0.04% | 84 |
|
|
2014
Q2 | $186K | Hold |
4,400
| – | – | 0.05% | 90 |
|
|
2014
Q1 | $170K | Sell |
4,400
-1,200
| -21% | -$46.4K | 0.06% | 90 |
|
|
2013
Q4 | $231K | Hold |
5,600
| – | – | 0.06% | 104 |
|
|
2013
Q3 | $212K | Sell |
5,600
-1,100
| -16% | -$41.6K | 0.05% | 106 |
|
|
2013
Q2 | $269K | Buy |
+6,700
| New | +$269K | 0.07% | 98 |
|