Mark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q2 | – | Sell |
-72,000
| Closed | -$2.92M | – | 57 |
|
|
2015
Q1 | $2.92M | Sell |
72,000
-50,944
| -41% | -$2.07M | 0.77% | 35 |
|
|
2014
Q4 | $5.19M | Sell |
122,944
-8,526
| -6% | -$360K | 1.39% | 29 |
|
|
2014
Q3 | $5.61M | Sell |
131,470
-53,520
| -29% | -$2.28M | 1.53% | 28 |
|
|
2014
Q2 | $7.84M | Buy |
+184,990
| New | +$7.84M | 2.11% | 22 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$124K | – | 63 |
|
|
2013
Q4 | $124K | Buy |
3,000
+194
| +7% | +$8.02K | 0.04% | 62 |
|
|
2013
Q3 | $106K | Buy |
+2,806
| New | +$106K | 0.03% | 67 |
|