GLG Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,162
| Closed | -$3.89M | – | 332 |
|
|
2017
Q1 | $3.89M | Sell |
103,162
-24,776
| -19% | -$934K | 0.18% | 153 |
|
|
2016
Q4 | $4.02M | Buy |
127,938
+108,946
| +574% | +$3.42M | 0.16% | 147 |
|
|
2016
Q3 | $758K | Buy |
18,992
+16,085
| +553% | +$642K | 0.02% | 344 |
|
|
2016
Q2 | $104K | Buy |
+2,907
| New | +$104K | ﹤0.01% | 353 |
|