Visium Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,435
| Closed | -$3.43M | – | 988 |
|
|
2015
Q2 | $3.43M | Buy |
87,435
+41,955
| +92% | +$1.65M | 0.05% | 347 |
|
|
2015
Q1 | $1.84M | Buy |
45,480
+11,180
| +33% | +$453K | 0.03% | 440 |
|
|
2014
Q4 | $1.45M | Sell |
34,300
-9,910
| -22% | -$419K | 0.02% | 415 |
|
|
2014
Q3 | $1.89M | Buy |
44,210
+37,523
| +561% | +$1.6M | 0.03% | 414 |
|
|
2014
Q2 | $283K | Sell |
6,687
-16,742
| -71% | -$709K | ﹤0.01% | 884 |
|
|
2014
Q1 | $906K | Buy |
+23,429
| New | +$906K | 0.01% | 462 |
|