Van Den Berg Management I’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,260
| Closed | -$2.66M | – | 87 |
|
|
2016
Q1 | $2.66M | Sell |
57,260
-2,445
| -4% | -$113K | 0.35% | 40 |
|
|
2015
Q4 | $2.57M | Sell |
59,705
-56,885
| -49% | -$2.44M | 0.35% | 40 |
|
|
2015
Q3 | $4.68M | Sell |
116,590
-5,901
| -5% | -$237K | 0.6% | 39 |
|
|
2015
Q2 | $4.81M | Sell |
122,491
-161,776
| -57% | -$6.35M | 0.54% | 45 |
|
|
2015
Q1 | $11.5M | Sell |
284,267
-22,540
| -7% | -$914K | 1.2% | 35 |
|
|
2014
Q4 | $13M | Buy |
306,807
+288,762
| +1,600% | +$12.2M | 1.17% | 37 |
|
|
2014
Q3 | $770K | Buy |
+18,045
| New | +$770K | 0.06% | 78 |
|