Bank of New York Mellon’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 |
-14,988
| Closed | -$341K | – | 4263 |
|
|
2014
Q2 | $341K | Hold |
14,988
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q1 | $373K | Hold |
14,988
| – | – | ﹤0.01% | 3661 |
|
|
2013
Q4 | $437K | Sell |
14,988
-2,939
| -16% | -$85.7K | ﹤0.01% | 3607 |
|
|
2013
Q3 | $535K | Hold |
17,927
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q2 | $419K | Buy |
+17,927
| New | +$419K | ﹤0.01% | 3552 |
|