New Vernon Investment 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 | – | Sell |
-12,340
| Closed | -$524K | – | 51 |
|
|
2017
Q1 | $524K | Sell |
12,340
-1,741
| -12% | -$73.9K | 0.68% | 36 |
|
|
2016
Q4 | $584K | Hold |
14,081
| – | – | 0.81% | 35 |
|
|
2016
Q3 | $596K | Sell |
14,081
-9,386
| -40% | -$397K | 0.63% | 38 |
|
|
2016
Q2 | $1.06M | Sell |
23,467
-3,482
| -13% | -$158K | 0.93% | 40 |
|
|
2016
Q1 | $1.25M | Sell |
26,949
-10,480
| -28% | -$486K | 1.07% | 35 |
|
|
2015
Q4 | $1.61M | Hold |
37,429
| – | – | 1.22% | 34 |
|
|
2015
Q3 | $1.5M | Hold |
37,429
| – | – | 1.18% | 31 |
|
|
2015
Q2 | $1.47M | Sell |
37,429
-3,391
| -8% | -$133K | 1% | 41 |
|
|
2015
Q1 | $1.66M | Hold |
40,820
| – | – | 1.13% | 37 |
|
|
2014
Q4 | $1.72M | Buy |
+40,820
| New | +$1.72M | 1.16% | 40 |
|