Geode Capital Management’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 |
-205,220
| Closed | -$4.67M | – | 3956 |
|
|
2014
Q2 | $4.67M | Hold |
205,220
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q1 | $5.1M | Hold |
205,220
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q4 | $5.99M | Hold |
205,220
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q3 | $6.13M | Sell |
205,220
-4,253
| -2% | -$127K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $4.9M | Buy |
+209,473
| New | +$4.9M | ﹤0.01% | 1428 |
|