NuWave Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,492
| Closed | -$59K | – | 248 |
|
2017
Q4 | $59K | Buy |
+1,492
| New | +$59K | 0.07% | 198 |
|
2014
Q3 | $1K | Sell |
25
-2,604
| -99% | -$104K | ﹤0.01% | 241 |
|
2014
Q2 | $126K | Buy |
2,629
+165
| +7% | +$7.91K | 0.32% | 116 |
|
2014
Q1 | $118K | Sell |
2,464
-5,250
| -68% | -$251K | 0.35% | 105 |
|
2013
Q4 | $340K | Buy |
+7,714
| New | +$340K | 0.3% | 118 |
|
2013
Q3 | – | Sell |
-1,235
| Closed | -$43K | – | 316 |
|
2013
Q2 | $43K | Buy |
+1,235
| New | +$43K | 0.05% | 186 |
|