Aperio Group’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-50,392
| Closed | -$1.15M | – | 1804 |
|
|
2014
Q2 | $1.15M | Buy |
50,392
+3,649
| +8% | +$83K | 0.02% | 799 |
|
|
2014
Q1 | $1.16M | Buy |
+46,743
| New | +$1.16M | 0.02% | 926 |
|
|
2013
Q4 | – | Sell |
-44,103
| Closed | -$1.32M | – | 815 |
|
|
2013
Q3 | $1.32M | Buy |
44,103
+463
| +1% | +$13.8K | 0.03% | 747 |
|
|
2013
Q2 | $1.02M | Buy |
+43,640
| New | +$1.02M | 0.02% | 752 |
|