Stux Capital Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.64M Sell
38,600
-8,000
-17% -$339K 0.21% 148
2014
Q1
$1.8M Sell
46,600
-900
-2% -$34.8K 0.22% 140
2013
Q4
$1.96M Buy
47,500
+1,000
+2% +$41.3K 0.23% 145
2013
Q3
$1.76M Sell
46,500
-19,000
-29% -$720K 0.23% 155
2013
Q2
$2.63M Buy
+65,500
New +$2.63M 0.33% 81