PC
Polar Capital’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-708,238
| Closed | -$30M | – | 278 |
|
|
2014
Q2 | $30M | Buy |
708,238
+22,939
| +3% | +$972K | 0.64% | 45 |
|
|
2014
Q1 | $26.5M | Sell |
685,299
-236,737
| -26% | -$9.15M | 0.61% | 46 |
|
|
2013
Q4 | $38.1M | Buy |
922,036
+259,518
| +39% | +$10.7M | 0.91% | 24 |
|
|
2013
Q3 | $25.1K | Buy |
662,518
+249,863
| +61% | +$9.47K | 0.67% | 36 |
|
|
2013
Q2 | $16.6M | Buy |
+412,655
| New | +$16.6M | 0.58% | 55 |
|