Pine River Capital 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
Q1 | – | Sell |
-24,802
| Closed | -$1.07M | – | 720 |
|
|
2015
Q4 | $1.07M | Sell |
24,802
-11,600
| -32% | -$499K | 0.01% | 381 |
|
|
2015
Q3 | $1.46M | Sell |
36,402
-2,822
| -7% | -$113K | 0.02% | 306 |
|
|
2015
Q2 | $1.54M | Buy |
+39,224
| New | +$1.54M | 0.02% | 367 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2013
Q3 | – | Sell |
-136,313
| Closed | -$5.47M | – | 366 |
|
|
2013
Q2 | $5.47M | Buy |
+136,313
| New | +$5.47M | 0.08% | 113 |
|