UBS O'Connor’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,978
| Closed | -$2.13M | – | 301 |
|
|
2018
Q1 | $2.13M | Buy |
+48,978
| New | +$2.13M | 0.04% | 177 |
|
|
2017
Q4 | – | Sell |
-222,175
| Closed | -$10M | – | 314 |
|
|
2017
Q3 | $10M | Sell |
222,175
-677,825
| -75% | -$30.5M | 0.15% | 116 |
|
|
2017
Q2 | $40.4M | Buy |
900,000
+600,000
| +200% | +$26.9M | 0.66% | 32 |
|
|
2017
Q1 | $12.7M | Buy |
+300,000
| New | +$12.7M | 0.21% | 114 |
|
|
2016
Q3 | – | Sell |
-700,000
| Closed | -$31.7M | – | 418 |
|
|
2016
Q2 | $31.7M | Sell |
700,000
-607,536
| -46% | -$27.5M | 0.68% | 33 |
|
|
2016
Q1 | $60.7M | Sell |
1,307,536
-212,232
| -14% | -$9.85M | 1.11% | 23 |
|
|
2015
Q4 | $65.3M | Buy |
1,519,768
+410,376
| +37% | +$17.6M | 1.1% | 18 |
|
|
2015
Q3 | $44.5M | Buy |
1,109,392
+295,138
| +36% | +$11.8M | 0.91% | 22 |
|
|
2015
Q2 | $31.9M | Sell |
814,254
-332,511
| -29% | -$13M | 0.55% | 35 |
|
|
2015
Q1 | $46.5M | Buy |
1,146,765
+378,265
| +49% | +$15.3M | 1% | 15 |
|
|
2014
Q4 | $32.4M | Sell |
768,500
-436,621
| -36% | -$18.4M | 0.56% | 46 |
|
|
2014
Q3 | $51.4M | Buy |
1,205,121
+266,225
| +28% | +$11.4M | 0.89% | 25 |
|
|
2014
Q2 | $39.8M | Buy |
938,896
+718,896
| +327% | +$30.5M | 0.25% | 32 |
|
|
2014
Q1 | $8.51M | Sell |
220,000
-1,300,000
| -86% | -$50.3M | 0.16% | 182 |
|
|
2013
Q4 | $62.8M | Buy |
1,520,000
+523,892
| +53% | +$21.6M | 1.15% | 12 |
|
|
2013
Q3 | $37.7M | Sell |
996,108
-591,582
| -37% | -$22.4M | 0.78% | 33 |
|
|
2013
Q2 | $63.7M | Buy |
+1,587,690
| New | +$63.7M | 1.19% | 9 |
|