Saiers Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$588K | – | 50 |
|
|
2015
Q1 | $588K | Sell |
14,500
-183,500
| -93% | -$7.44M | 0.45% | 48 |
|
|
2014
Q4 | $8.36M | Buy |
198,000
+114,150
| +136% | +$4.82M | 2.64% | 7 |
|
|
2014
Q3 | $3.58M | Sell |
83,850
-6,460
| -7% | -$276K | 1.59% | 17 |
|
|
2014
Q2 | $3.83M | Buy |
90,310
+22,560
| +33% | +$956K | 1.16% | 25 |
|
|
2014
Q1 | $2.62M | Sell |
67,750
-16,000
| -19% | -$619K | 0.74% | 27 |
|
|
2013
Q4 | $3.46M | Sell |
83,750
-5,000
| -6% | -$207K | 0.2% | 39 |
|
|
2013
Q3 | $3.36M | Buy |
+88,750
| New | +$3.36M | 0.5% | 46 |
|