Fayez Sarofim & Co’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
-50,000
Closed -$1.14M 277
2014
Q2
$1.14M Hold
50,000
0.01% 142
2014
Q1
$1.24M Hold
50,000
0.01% 138
2013
Q4
$1.46M Buy
+50,000
New +$1.46M 0.01% 135
2013
Q2
$1.17M Buy
+50,000
New +$1.17M 0.01% 135