AP
AHL Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.1M | Buy |
378,190
+329,980
| +684% | +$13.1M | 0.24% | 46 |
|
|
2017
Q3 | $2.01M | Buy |
+48,210
| New | +$2.01M | 0.04% | 671 |
|
|
2016
Q2 | – | Sell |
-213,549
| Closed | -$10.8M | – | 829 |
|
|
2016
Q1 | $10.8M | Buy |
213,549
+105,275
| +97% | +$5.34M | 0.68% | 33 |
|
|
2015
Q4 | $5.33M | Buy |
108,274
+21,399
| +25% | +$1.05M | 0.41% | 56 |
|
|
2015
Q3 | $4.2M | Sell |
86,875
-24,246
| -22% | -$1.17M | 0.67% | 14 |
|
|
2015
Q2 | $4.83M | Buy |
111,121
+34,900
| +46% | +$1.52M | 0.19% | 197 |
|
|
2015
Q1 | $3.37M | Sell |
76,221
-18,567
| -20% | -$821K | 0.13% | 344 |
|
|
2014
Q4 | $4.19M | Buy |
94,788
+755
| +0.8% | +$33.4K | 0.22% | 136 |
|
|
2014
Q3 | $4.17M | Buy |
+94,033
| New | +$4.17M | 0.32% | 92 |
|