BlackRock Fund Advisors’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 |
-848,968
| Closed | -$19.3M | – | 3940 |
|
|
2014
Q2 | $19.3M | Buy |
848,968
+10,400
| +1% | +$237K | 0.01% | 2045 |
|
|
2014
Q1 | $20.9M | Buy |
838,568
+12,097
| +1% | +$301K | 0.01% | 1976 |
|
|
2013
Q4 | $24.1M | Buy |
826,471
+77,796
| +10% | +$2.27M | 0.01% | 1887 |
|
|
2013
Q3 | $22.4M | Sell |
748,675
-535
| -0.1% | -$16K | 0.01% | 1896 |
|
|
2013
Q2 | $17.5M | Buy |
+749,210
| New | +$17.5M | 0.01% | 1931 |
|