ATN
AMF Tjänstepension’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-570,163
| Closed | -$28.9M | – | 174 |
|
|
2016
Q1 | $28.9M | Buy |
570,163
+37,278
| +7% | +$1.89M | 0.38% | 96 |
|
|
2015
Q4 | $26.2M | Hold |
532,885
| – | – | 0.37% | 90 |
|
|
2015
Q3 | $25.8M | Hold |
532,885
| – | – | 0.39% | 87 |
|
|
2015
Q2 | $23.1M | Sell |
532,885
-61,958
| -10% | -$2.69M | 0.32% | 107 |
|
|
2015
Q1 | $26.3M | Sell |
594,843
-3,429
| -0.6% | -$152K | 0.33% | 97 |
|
|
2014
Q4 | $26.5M | Buy |
+598,272
| New | +$26.5M | 0.33% | 95 |
|