ACM
Apex Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-88,650
| Closed | -$3.93M | – | 252 |
|
2014
Q3 | $3.93M | Sell |
88,650
-8,569
| -9% | -$380K | 0.12% | 138 |
|
2014
Q2 | $4.65M | Sell |
97,219
-3,617
| -4% | -$173K | 0.14% | 114 |
|
2014
Q1 | $4.82M | Buy |
100,836
+1,330
| +1% | +$63.5K | 0.17% | 104 |
|
2013
Q4 | $4.39M | Sell |
99,506
-7,152
| -7% | -$316K | 0.16% | 103 |
|
2013
Q3 | $4.29M | Sell |
106,658
-27,596
| -21% | -$1.11M | 0.19% | 94 |
|
2013
Q2 | $4.72M | Buy |
+134,254
| New | +$4.72M | 0.23% | 102 |
|