Orbis Holdings’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 | – | Sell |
-367,454
| Closed | -$14.4M | – | 84 |
|
|
2015
Q2 | $14.4M | Sell |
367,454
-816
| -0.2% | -$32K | 0.11% | 64 |
|
|
2015
Q1 | $14.9M | Sell |
368,270
-5,692,266
| -94% | -$231M | 0.12% | 60 |
|
|
2014
Q4 | $256M | Buy |
6,060,536
+831,651
| +16% | +$35.1M | 1.95% | 18 |
|
|
2014
Q3 | $223M | Buy |
5,228,885
+721,174
| +16% | +$30.8M | 1.77% | 21 |
|
|
2014
Q2 | $191M | Buy |
+4,507,711
| New | +$191M | 1.57% | 22 |
|