Invictus RG (Singapore)’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,442
| Closed | -$70K | – | 84 |
|
|
2015
Q3 | $70K | Sell |
1,442
-9,856
| -87% | -$478K | 0.07% | 339 |
|
|
2015
Q2 | $491K | Buy |
11,298
+10,498
| +1,312% | +$456K | 0.46% | 46 |
|
|
2015
Q1 | $35K | Sell |
800
-2,601
| -76% | -$114K | 0.03% | 402 |
|
|
2014
Q4 | $150K | Sell |
3,401
-1,628
| -32% | -$71.8K | 0.16% | 219 |
|
|
2014
Q3 | $223K | Sell |
5,029
-6,076
| -55% | -$269K | 0.28% | 148 |
|
|
2014
Q2 | $531K | Buy |
+11,105
| New | +$531K | 0.56% | 21 |
|