Sculptor 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
Q1 | – | Sell |
-252,845
| Closed | -$10.7M | – | 350 |
|
|
2014
Q4 | $10.7M | Buy |
+252,845
| New | +$10.7M | 0.03% | 133 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2014
Q2 | – | Sell |
-225,103
| Closed | -$8.7M | – | 360 |
|
|
2014
Q1 | $8.7M | Buy |
225,103
+135,603
| +152% | +$5.24M | 0.03% | 131 |
|
|
2013
Q4 | $3.7M | Sell |
89,500
-446,418
| -83% | -$18.4M | 0.01% | 206 |
|
|
2013
Q3 | $20.3M | Buy |
+535,918
| New | +$20.3M | 0.06% | 95 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 290 |
|