Rotella 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
Q2 | $220K | Buy |
+4,846
| New | +$220K | 14.96% | 3 |
|
|
2015
Q3 | – | Sell |
-6,387
| Closed | -$250K | – | 613 |
|
|
2015
Q2 | $250K | Sell |
6,387
-4,608
| -42% | -$180K | 0.21% | 119 |
|
|
2015
Q1 | $446K | Buy |
+10,995
| New | +$446K | 0.37% | 49 |
|
|
2014
Q4 | – | Sell |
-12,047
| Closed | -$514K | – | 402 |
|
|
2014
Q3 | $514K | Buy |
+12,047
| New | +$514K | 0.54% | 40 |
|