GXMC
CCH

Global X Management Company’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Global X Management Company’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-213,250
Closed -$4.85M – 579
2014
Q2 		$4.85M Hold
213,250
– – 0.28% 147
2014
Q1 		$5.3M Hold
213,250
– – 0.36% 122
2013
Q4 		$6.22M Hold
213,250
– – 0.52% 95
2013
Q3 		$6.37M Hold
213,250
– – 0.75% 36
2013
Q2 		$4.99M Buy
+213,250
New +$5.49M 0.82% 46

Global X Management Company's CCH Position: Q3 2014 in Review

Global X Management Company sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 213,250 shares — an estimated $4.85M sold.

Global X Management Company first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $6.37M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Global X Management Company reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Global X Management Company sold 213,250 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $4.85M.
  • Global X Management Company first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Global X Management Company's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $6.37M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.