Envestnet Asset Management’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-97
Closed -$2K 2990
2014
Q2
$2K Hold
97
﹤0.01% 2556
2014
Q1
$2K Hold
97
﹤0.01% 2375
2013
Q4
$3K Hold
97
﹤0.01% 2200
2013
Q3
$3K Hold
97
﹤0.01% 2122
2013
Q2
$2K Buy
+97
New +$2.5K ﹤0.01% 2164

Envestnet Asset Management's CCH Position: Q3 2014 in Review

Envestnet Asset Management sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 97 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q4 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Envestnet Asset Management reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 97 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $2K.
  • Envestnet Asset Management first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $3K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.