SkyBridge Capital II’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,540
| Closed | -$2.62M | – | 14 |
|
|
2019
Q2 | $2.62M | Sell |
51,540
-36,300
| -41% | -$1.85M | 3.75% | 2 |
|
|
2019
Q1 | $4.12M | Sell |
87,840
-11,848
| -12% | -$555K | 3.73% | 9 |
|
|
2018
Q4 | $4.72M | Sell |
99,688
-26,719
| -21% | -$1.27M | 3.95% | 6 |
|
|
2018
Q3 | $5.84M | Sell |
126,407
-8,080
| -6% | -$373K | 3.34% | 15 |
|
|
2018
Q2 | $5.9M | Sell |
134,487
-26,278
| -16% | -$1.15M | 3.18% | 21 |
|
|
2018
Q1 | $6.98M | Sell |
160,765
-58,015
| -27% | -$2.52M | 3.39% | 14 |
|
|
2017
Q4 | $10M | Sell |
218,780
-45,457
| -17% | -$2.09M | 3.34% | 14 |
|
|
2017
Q3 | $11.9M | Sell |
264,237
-56,280
| -18% | -$2.53M | 3.46% | 12 |
|
|
2017
Q2 | $14.4M | Buy |
+320,517
| New | +$14.4M | 3.45% | 12 |
|
|
2016
Q2 | – | Sell |
-227,349
| Closed | -$10.5M | – | 36 |
|
|
2016
Q1 | $10.5M | Buy |
227,349
+53,308
| +31% | +$2.47M | 3.66% | 10 |
|
|
2015
Q4 | $7.48M | Buy |
+174,041
| New | +$7.48M | 3.59% | 11 |
|