SAC Capital Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-84,145
| Closed | -$3.25M | – | 527 |
|
|
2014
Q1 | $3.25M | Buy |
84,145
+78,645
| +1,430% | +$3.04M | 0.02% | 589 |
|
|
2013
Q4 | $227K | Sell |
5,500
-109,486
| -95% | -$4.52M | ﹤0.01% | 1501 |
|
|
2013
Q3 | $4.36M | Buy |
114,986
+35,264
| +44% | +$1.34M | 0.02% | 495 |
|
|
2013
Q2 | $3.2M | Buy |
+79,722
| New | +$3.2M | 0.02% | 562 |
|