Pensioenfonds Rail & OV’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 |
-747,385
| Closed | -$30.7M | – | 33 |
|
|
2016
Q1 | $30.7M | Sell |
747,385
-3,015
| -0.4% | -$124K | 1.75% | 31 |
|
|
2015
Q4 | $29.7M | Sell |
750,400
-84,661
| -10% | -$3.35M | 1.77% | 31 |
|
|
2015
Q3 | $30.3M | Hold |
835,061
| – | – | 1.74% | 31 |
|
|
2015
Q2 | $29.7M | Sell |
835,061
-1,846
| -0.2% | -$65.5K | 1.62% | 31 |
|
|
2015
Q1 | $34.2M | Sell |
836,907
-133,624
| -14% | -$5.46M | 1.57% | 31 |
|
|
2014
Q4 | $41M | Sell |
970,531
-385
| -0% | -$16.3K | 1.53% | 32 |
|
|
2014
Q3 | $41.7M | Hold |
970,916
| – | – | 1.66% | 32 |
|
|
2014
Q2 | $41.4M | Hold |
970,916
| – | – | 1.72% | 31 |
|
|
2014
Q1 | $37.5M | Buy |
970,916
+210,432
| +28% | +$8.14M | 1.59% | 33 |
|
|
2013
Q4 | $31.4M | Hold |
760,484
| – | – | 1.32% | 34 |
|
|
2013
Q3 | $29M | Hold |
760,484
| – | – | 1.34% | 34 |
|
|
2013
Q2 | $30.7M | Buy |
+760,484
| New | +$30.7M | 1.51% | 34 |
|