McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,420
| Closed | -$109K | – | 412 |
|
|
2017
Q2 | $109K | Sell |
2,420
-3,400
| -58% | -$153K | ﹤0.01% | 326 |
|
|
2017
Q1 | $247K | Buy |
+5,820
| New | +$247K | 0.01% | 337 |
|
|
2014
Q3 | – | Sell |
-138,500
| Closed | -$5.87M | – | 348 |
|
|
2014
Q2 | $5.87M | Buy |
138,500
+46,195
| +50% | +$1.96M | 0.24% | 106 |
|
|
2014
Q1 | $3.57M | Sell |
92,305
-246
| -0.3% | -$9.51K | 0.15% | 141 |
|
|
2013
Q4 | $3.82M | Buy |
92,551
+206
| +0.2% | +$8.51K | 0.15% | 138 |
|
|
2013
Q3 | $3.5M | Buy |
92,345
+629
| +0.7% | +$23.8K | 0.15% | 139 |
|
|
2013
Q2 | $3.68M | Buy |
+91,716
| New | +$3.68M | 0.18% | 118 |
|