Virtu KCG Holdings’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.73M | Buy |
60,798
+27,060
| +80% | +$1.21M | 0.08% | 142 |
|
|
2017
Q1 | $1.43M | Sell |
33,738
-45,762
| -58% | -$1.94M | 0.04% | 437 |
|
|
2016
Q4 | $3.3M | Buy |
79,500
+32,328
| +69% | +$1.34M | 0.08% | 122 |
|
|
2016
Q3 | $2M | Sell |
47,172
-30,985
| -40% | -$1.31M | 0.05% | 294 |
|
|
2016
Q2 | $3.54M | Buy |
78,157
+21,272
| +37% | +$964K | 0.07% | 138 |
|
|
2016
Q1 | $2.64M | Sell |
56,885
-5,271
| -8% | -$245K | 0.07% | 170 |
|
|
2015
Q4 | $2.67M | Buy |
+62,156
| New | +$2.67M | 0.05% | 148 |
|
|
2015
Q3 | – | Sell |
-113,057
| Closed | -$4.44M | – | 3084 |
|
|
2015
Q2 | $4.44M | Buy |
113,057
+76,711
| +211% | +$3.01M | 0.08% | 82 |
|
|
2015
Q1 | $1.47M | Buy |
36,346
+5,691
| +19% | +$231K | 0.03% | 378 |
|
|
2014
Q4 | $1.29M | Sell |
30,655
-35,189
| -53% | -$1.49M | 0.02% | 393 |
|
|
2014
Q3 | $2.81M | Buy |
65,844
+21,171
| +47% | +$903K | 0.05% | 162 |
|
|
2014
Q2 | $1.89M | Sell |
44,673
-1,760
| -4% | -$74.5K | 0.03% | 293 |
|
|
2014
Q1 | $1.8M | Sell |
46,433
-23,721
| -34% | -$917K | 0.02% | 303 |
|
|
2013
Q4 | $2.9M | Sell |
70,154
-15,821
| -18% | -$654K | 0.03% | 137 |
|
|
2013
Q3 | $3.26M | Buy |
+85,975
| New | +$3.26M | 0.04% | 179 |
|