Dimensional 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 |
-266,169
| Closed | -$6.06M | – | 3603 |
|
|
2014
Q2 | $6.06M | Sell |
266,169
-5,348
| -2% | -$122K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $6.75M | Sell |
271,517
-6,715
| -2% | -$167K | 0.01% | 2417 |
|
|
2013
Q4 | $8.12M | Sell |
278,232
-4,958
| -2% | -$145K | 0.01% | 2314 |
|
|
2013
Q3 | $8.46M | Sell |
283,190
-2,563
| -0.9% | -$76.6K | 0.01% | 2236 |
|
|
2013
Q2 | $6.68M | Buy |
+285,753
| New | +$6.68M | 0.01% | 2305 |
|