EAM
CCH
Edge Asset Management’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-82,733
| Closed | -$1.88M | – | 309 |
|
|
2014
Q2 | $1.88M | Sell |
82,733
-15,028
| -15% | -$342K | 0.02% | 267 |
|
|
2014
Q1 | $2.43M | Sell |
97,761
-3,591
| -4% | -$89.3K | 0.03% | 264 |
|
|
2013
Q4 | $2.96M | Sell |
101,352
-101,352
| -50% | -$2.96M | 0.03% | 262 |
|
|
2013
Q3 | $5.4M | Buy |
202,704
+101,352
| +100% | +$2.7M | 0.03% | 265 |
|
|
2013
Q2 | $2.37M | Buy |
+101,352
| New | +$2.37M | 0.03% | 269 |
|