Moon Capital Management (Tennessee)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,197
| Closed | -$238K | – | 47 |
|
|
2017
Q4 | $238K | Buy |
5,197
+6
| +0.1% | +$275 | 0.24% | 43 |
|
|
2017
Q3 | $234K | Buy |
5,191
+3
| +0.1% | +$135 | 0.27% | 38 |
|
|
2017
Q2 | $233K | Sell |
5,188
-1,451
| -22% | -$65.1K | 0.25% | 39 |
|
|
2017
Q1 | $282K | Hold |
6,639
| – | – | 0.33% | 35 |
|
|
2016
Q4 | $275K | Hold |
6,639
| – | – | 0.43% | 33 |
|
|
2016
Q3 | $281K | Hold |
6,639
| – | – | 0.39% | 35 |
|
|
2016
Q2 | $301K | Hold |
6,639
| – | – | 0.38% | 38 |
|
|
2016
Q1 | $308K | Sell |
6,639
-61
| -0.9% | -$2.83K | 0.39% | 37 |
|
|
2015
Q4 | $288K | Buy |
+6,700
| New | +$288K | 0.38% | 37 |
|
|
2015
Q3 | – | Sell |
-5,854
| Closed | -$230K | – | 37 |
|
|
2015
Q2 | $230K | Hold |
5,854
| – | – | 0.31% | 33 |
|
|
2015
Q1 | $237K | Sell |
5,854
-188
| -3% | -$7.62K | 0.37% | 32 |
|
|
2014
Q4 | $255K | Sell |
6,042
-240
| -4% | -$10.1K | 0.36% | 34 |
|
|
2014
Q3 | $268K | Sell |
6,282
-760
| -11% | -$32.4K | 0.44% | 29 |
|
|
2014
Q2 | $298K | Sell |
7,042
-902
| -11% | -$38.2K | 0.47% | 31 |
|
|
2014
Q1 | $307K | Buy |
7,944
+750
| +10% | +$29K | 0.42% | 35 |
|
|
2013
Q4 | $297K | Hold |
7,194
| – | – | 0.43% | 36 |
|
|
2013
Q3 | $273K | Buy |
+7,194
| New | +$273K | 0.39% | 38 |
|