Value Partners’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 |
-63,220
| Closed | -$2.67M | – | 18 |
|
|
2014
Q4 | $2.67M | Hold |
63,220
| – | – | 4.35% | 8 |
|
|
2014
Q3 | $2.7M | Hold |
63,220
| – | – | 4.74% | 9 |
|
|
2014
Q2 | $2.68M | Hold |
63,220
| – | – | 3.77% | 11 |
|
|
2014
Q1 | $2.44M | Sell |
63,220
-380
| -0.6% | -$14.7K | 2.82% | 14 |
|
|
2013
Q4 | $2.63M | Buy |
+63,600
| New | +$2.63M | 1.97% | 13 |
|