BlackRock Investment Management’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
-99,243
Closed -$2.26M 4123
2014
Q2
$2.26M Hold
99,243
﹤0.01% 1980
2014
Q1
$2.47M Hold
99,243
﹤0.01% 1879
2013
Q4
$2.9M Hold
99,243
﹤0.01% 1739
2013
Q3
$2.96M Sell
99,243
-7,922
-7% -$237K ﹤0.01% 1645
2013
Q2
$2.51M Buy
+107,165
New +$2.51M ﹤0.01% 1690