Lombard Odier & Cie (Bahamas)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $22.7M | Buy |
565,516
+46,000
| +9% | +$1.85M | 8.62% | 1 |
|
|
2015
Q2 | $20.4M | Buy |
519,516
+17,500
| +3% | +$687K | 7.15% | 1 |
|
|
2015
Q1 | $20.4M | Buy |
502,016
+11,800
| +2% | +$478K | 7.36% | 1 |
|
|
2014
Q4 | $20.7M | Sell |
490,216
-1,980
| -0.4% | -$83.6K | 7.63% | 1 |
|
|
2014
Q3 | $21M | Buy |
492,196
+7,960
| +2% | +$340K | 7.48% | 1 |
|
|
2014
Q2 | $20.5M | Sell |
484,236
-43,051
| -8% | -$1.82M | 7.52% | 1 |
|
|
2014
Q1 | $20.4M | Sell |
527,287
-40,000
| -7% | -$1.55M | 8.07% | 1 |
|
|
2013
Q4 | $23.4M | Buy |
+567,287
| New | +$23.4M | 9.2% | 1 |
|