Princeton Alpha Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,050
| Closed | -$956K | – | 655 |
|
|
2016
Q4 | $956K | Buy |
+23,050
| New | +$956K | 0.2% | 154 |
|
|
2016
Q3 | – | Sell |
-47,137
| Closed | -$2.14M | – | 847 |
|
|
2016
Q2 | $2.14M | Buy |
+47,137
| New | +$2.14M | 0.38% | 43 |
|
|
2016
Q1 | – | Sell |
-9,042
| Closed | -$388K | – | 824 |
|
|
2015
Q4 | $388K | Buy |
+9,042
| New | +$388K | 0.07% | 416 |
|
|
2015
Q3 | – | Sell |
-35,545
| Closed | -$1.39M | – | 819 |
|
|
2015
Q2 | $1.39M | Buy |
+35,545
| New | +$1.39M | 0.27% | 100 |
|