Nationwide Fund Advisors’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 |
-50,680
| Closed | -$1.15M | – | 3415 |
|
|
2014
Q2 | $1.15M | Sell |
50,680
-25,385
| -33% | -$578K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $1.89M | Hold |
76,065
| – | – | 0.01% | 1394 |
|
|
2013
Q4 | $2.22M | Sell |
76,065
-1,480
| -2% | -$43.2K | 0.01% | 1398 |
|
|
2013
Q3 | $2.32M | Sell |
77,545
-5,365
| -6% | -$160K | 0.01% | 1333 |
|
|
2013
Q2 | $1.94M | Buy |
+82,910
| New | +$1.94M | 0.01% | 1317 |
|