Airain Ltd’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.87M | Buy |
+70,452
| New | +$2.87M | 0.13% | 204 |
|
|
2016
Q3 | – | Sell |
-402,020
| Closed | -$14.3M | – | 631 |
|
|
2016
Q2 | $14.3M | Buy |
402,020
+365,948
| +1,014% | +$13.1M | 0.83% | 18 |
|
|
2016
Q1 | $1.83M | Buy |
+36,072
| New | +$1.83M | 0.13% | 190 |
|
|
2015
Q1 | – | Sell |
-77,647
| Closed | -$3.43M | – | 837 |
|
|
2014
Q4 | $3.43M | Buy |
77,647
+18,274
| +31% | +$808K | 0.28% | 94 |
|
|
2014
Q3 | $2.63M | Sell |
59,373
-21,645
| -27% | -$960K | 0.18% | 155 |
|
|
2014
Q2 | $3.87M | Buy |
+81,018
| New | +$3.87M | 0.32% | 78 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$265K | – | 720 |
|
|
2013
Q4 | $265K | Buy |
+6,000
| New | +$265K | 0.03% | 442 |
|