Salient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-138,415
| Closed | -$6.21M | – | 130 |
|
|
2017
Q2 | $6.21M | Sell |
138,415
-3,499
| -2% | -$157K | 0.12% | 59 |
|
|
2017
Q1 | $6.02M | Sell |
141,914
-21,104
| -13% | -$896K | 0.11% | 61 |
|
|
2016
Q4 | $6.76M | Buy |
163,018
+11,256
| +7% | +$467K | 0.13% | 49 |
|
|
2016
Q3 | $6.42M | Buy |
151,762
+3,017
| +2% | +$128K | 0.13% | 55 |
|
|
2016
Q2 | $6.74M | Buy |
148,745
+1,885
| +1% | +$85.5K | 0.15% | 59 |
|
|
2016
Q1 | $6.81M | Buy |
146,860
+5,886
| +4% | +$273K | 0.19% | 57 |
|
|
2015
Q4 | $6.06M | Buy |
140,974
+54,194
| +62% | +$2.33M | 0.16% | 65 |
|
|
2015
Q3 | $3.48M | Sell |
86,780
-4,318
| -5% | -$173K | 0.08% | 83 |
|
|
2015
Q2 | $3.57M | Buy |
91,098
+26,932
| +42% | +$1.06M | 0.07% | 90 |
|
|
2015
Q1 | $2.6M | Sell |
64,166
-1,478
| -2% | -$59.9K | 0.05% | 96 |
|
|
2014
Q4 | $2.77M | Buy |
65,644
+3,604
| +6% | +$152K | 0.06% | 96 |
|
|
2014
Q3 | $2.65M | Buy |
62,040
+470
| +0.8% | +$20.1K | 0.05% | 103 |
|
|
2014
Q2 | $2.61M | Sell |
61,570
-931
| -1% | -$39.4K | 0.06% | 91 |
|
|
2014
Q1 | $2.42M | Buy |
62,501
+847
| +1% | +$32.7K | 0.07% | 88 |
|
|
2013
Q4 | $2.55M | Buy |
61,654
+3,257
| +6% | +$135K | 0.08% | 81 |
|
|
2013
Q3 | $2.21M | Sell |
58,397
-2,664
| -4% | -$101K | 0.09% | 73 |
|
|
2013
Q2 | $2.45M | Buy |
+61,061
| New | +$2.45M | 0.11% | 69 |
|