Scoria Capital Partners’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 | – | Sell |
-40,600
| Closed | -$1.88M | – | 23 |
|
|
2016
Q1 | $1.88M | Sell |
40,600
-20,200
| -33% | -$937K | 1.36% | 25 |
|
|
2015
Q4 | $2.61M | Buy |
+60,800
| New | +$2.61M | 0.85% | 50 |
|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$3.34M | – | 147 |
|
|
2015
Q2 | $3.34M | Buy |
85,000
+35,000
| +70% | +$1.37M | 0.61% | 49 |
|
|
2015
Q1 | $2.03M | Buy |
+50,000
| New | +$2.03M | 0.57% | 58 |
|