Natixis 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 |
-32,653
| Closed | -$743K | – | 1313 |
|
|
2014
Q2 | $743K | Buy |
32,653
+6,616
| +25% | +$151K | 0.01% | 891 |
|
|
2014
Q1 | $648K | Buy |
26,037
+739
| +3% | +$18.4K | 0.01% | 884 |
|
|
2013
Q4 | $738K | Buy |
25,298
+1,992
| +9% | +$58.1K | 0.01% | 808 |
|
|
2013
Q3 | $696K | Buy |
23,306
+5,475
| +31% | +$164K | 0.01% | 767 |
|
|
2013
Q2 | $417K | Buy |
+17,831
| New | +$417K | 0.01% | 859 |
|