Joel Greenblatt - Gotham Asset Management
Holding/activity history for Coca Cola Enterprises Inc Ne (CKK)
← All CKK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2016 Q1 | 528,512 | 0.31 | Reduce 41.35% | 0.20 | $50.74 | $26,817,000 | SEC |
| 2015 Q4 | 901,088 | 0.49 | Add 3191.41% | 0.48 | $49.24 | $44,370,000 | SEC |
| 2015 Q3 | 27,377 | 0.01 | Reduce 95.32% | 0.21 | $48.36 | $1,324,000 | SEC |
| 2015 Q2 | 584,818 | 0.22 | Reduce 41.93% | 0.15 | $43.44 | $25,404,000 | SEC |
| 2015 Q1 | 1,007,121 | 0.35 | Buy | 0.35 | $44.20 | $44,515,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 5,003 | <0.01 | Buy | <0.01 | $47.77 | $239,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2013 Q2 | 162,874 | 0.26 | Add 524.42% | 0.22 | $35.16 | $5,727,000 | SEC |
| 2013 Q1 | 26,084 | 0.05 | Add 43.82% | 0.02 | $36.92 | $963,000 | SEC |
| 2012 Q4 | 18,137 | 0.04 | Reduce 37.06% | 0.02 | $31.70 | $575,000 | SEC |
| 2012 Q3 | 28,815 | 0.07 | Buy | 0.07 | $31.27 | $901,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2012 Q1 | 17,211 | 0.05 | Reduce 8.20% | <0.01 | $28.59 | $492,000 | SEC |
| 2011 Q4 | 18,748 | 0.06 | Add 31.68% | 0.02 | $25.76 | $483,000 | SEC |
| 2011 Q3 | 14,238 | 0.06 | Buy | 0.06 | $24.86 | $354,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2010 Q4 | 13,021 | 0.12 | $25.04 | $326,000 | SEC |