Pensionfund Sabic’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 | – | Hold |
0
| – | – | – | 219 |
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$4.08M | – | 210 |
|
2015
Q4 | $4.08M | Buy |
95,000
+36,000
| +61% | +$1.55M | 1.22% | 8 |
|
2015
Q3 | $2.37M | Buy |
59,000
+28,700
| +95% | +$1.15M | 0.75% | 41 |
|
2015
Q2 | $1.19M | Hold |
30,300
| – | – | 0.68% | 50 |
|
2015
Q1 | $1.23M | Buy |
+30,300
| New | +$1.23M | 0.69% | 49 |
|