V2 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 | $5.39M | Sell |
132,958
-25,710
| -16% | -$1.04M | 2.24% | 23 |
|
2014
Q4 | $6.7M | Sell |
158,668
-5,277
| -3% | -$223K | 2.77% | 19 |
|
2014
Q3 | $6.99M | Sell |
163,945
-10,009
| -6% | -$427K | 2.88% | 1 |
|
2014
Q2 | $7.37M | Buy |
173,954
+89
| +0.1% | +$3.77K | 2.94% | 4 |
|
2014
Q1 | $6.72M | Buy |
173,865
+12,040
| +7% | +$465K | 2.79% | 3 |
|
2013
Q4 | $6.69M | Buy |
+161,825
| New | +$6.69M | 2.78% | 20 |
|