Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.4M | Hold |
33,234
| – | – | 0.04% | 130 |
|
|
2014
Q3 | $1.42M | Hold |
33,234
| – | – | 0.04% | 132 |
|
|
2014
Q2 | $1.41M | Sell |
33,234
-3,466
| -9% | -$147K | 0.04% | 131 |
|
|
2014
Q1 | $1.42M | Hold |
36,700
| – | – | 0.04% | 135 |
|
|
2013
Q4 | $1.52M | Sell |
36,700
-8,988
| -20% | -$371K | 0.05% | 138 |
|
|
2013
Q3 | $1.73M | Hold |
45,688
| – | – | 0.05% | 114 |
|
|
2013
Q2 | $1.83M | Buy |
+45,688
| New | +$1.83M | 0.06% | 107 |
|