PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,394
| Closed | -$1.22M | – | 225 |
|
|
2016
Q1 | $1.22M | Hold |
26,394
| – | – | 0.62% | 20 |
|
|
2015
Q4 | $1.13M | Sell |
26,394
-44,460
| -63% | -$1.91M | 0.58% | 25 |
|
|
2015
Q3 | $2.84M | Sell |
70,854
-5
| -0% | -$201 | 0.48% | 32 |
|
|
2015
Q2 | $2.78M | Sell |
70,859
-12,398
| -15% | -$486K | 0.52% | 37 |
|
|
2015
Q1 | $3.38M | Sell |
83,257
-698
| -0.8% | -$28.3K | 0.56% | 30 |
|
|
2014
Q4 | $3.55M | Buy |
83,955
+11,711
| +16% | +$494K | 0.58% | 31 |
|
|
2014
Q3 | $3.08M | Sell |
72,244
-8,127
| -10% | -$347K | 0.61% | 34 |
|
|
2014
Q2 | $3.41M | Sell |
80,371
-11,199
| -12% | -$474K | 0.6% | 33 |
|
|
2014
Q1 | $3.54M | Buy |
91,570
+151
| +0.2% | +$5.84K | 0.59% | 33 |
|
|
2013
Q4 | $3.78M | Sell |
91,419
-5,750
| -6% | -$238K | 0.65% | 33 |
|
|
2013
Q3 | $3.68M | Sell |
97,169
-13,349
| -12% | -$506K | 0.62% | 34 |
|
|
2013
Q2 | $4.43M | Buy |
+110,518
| New | +$4.43M | 0.72% | 31 |
|