E. Ohman J:or Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$198K | – | 537 |
|
|
2016
Q1 | $198K | Hold |
3,900
| – | – | 0.04% | 340 |
|
|
2015
Q4 | $192K | Hold |
3,900
| – | – | 0.03% | 358 |
|
|
2015
Q3 | $189K | Hold |
3,900
| – | – | 0.05% | 338 |
|
|
2015
Q2 | $169K | Hold |
3,900
| – | – | 0.04% | 408 |
|
|
2015
Q1 | $172K | Hold |
3,900
| – | – | 0.04% | 414 |
|
|
2014
Q4 | $175K | Hold |
3,900
| – | – | 0.04% | 410 |
|
|
2014
Q3 | $173K | Hold |
3,900
| – | – | 0.04% | 390 |
|
|
2014
Q2 | $186K | Sell |
3,900
-2,800
| -42% | -$134K | 0.05% | 380 |
|
|
2014
Q1 | $320K | Hold |
6,700
| – | – | 0.08% | 262 |
|
|
2013
Q4 | $295K | Hold |
6,700
| – | – | 0.07% | 279 |
|
|
2013
Q3 | $269K | Buy |
6,700
+2,000
| +43% | +$80.4K | 0.07% | 295 |
|
|
2013
Q2 | $165K | Buy |
+4,700
| New | +$165K | 0.05% | 386 |
|