Gabelli Funds’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 |
-16,500
| Closed | -$375K | – | 1131 |
|
|
2014
Q2 | $375K | Hold |
16,500
| – | – | ﹤0.01% | 993 |
|
|
2014
Q1 | $410K | Hold |
16,500
| – | – | ﹤0.01% | 974 |
|
|
2013
Q4 | $481K | Hold |
16,500
| – | – | ﹤0.01% | 943 |
|
|
2013
Q3 | $493K | Hold |
16,500
| – | – | ﹤0.01% | 930 |
|
|
2013
Q2 | $386K | Buy |
+16,500
| New | +$386K | ﹤0.01% | 952 |
|