ARC
Absolute Return Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,415
| Closed | -$2.05M | – | 63 |
|
|
2015
Q3 | $2.05M | Sell |
42,415
-193,909
| -82% | -$9.38M | 0.13% | 200 |
|
|
2015
Q2 | $10.3M | Buy |
+236,324
| New | +$10.3M | 0.41% | 77 |
|
|
2015
Q1 | – | Sell |
-12,520
| Closed | -$554K | – | 600 |
|
|
2014
Q4 | $554K | Sell |
12,520
-9,613
| -43% | -$425K | 0.01% | 522 |
|
|
2014
Q3 | $982K | Buy |
+22,133
| New | +$982K | 0.01% | 520 |
|