Panagora Asset Management’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,481
Closed -$261K 2460
2014
Q2
$261K Hold
11,481
﹤0.01% 1631
2014
Q1
$286K Hold
11,481
﹤0.01% 1609
2013
Q4
$335K Hold
11,481
﹤0.01% 1513
2013
Q3
$343K Hold
11,481
﹤0.01% 1476
2013
Q2
$268K Buy
+11,481
New +$295K ﹤0.01% 1512

Panagora Asset Management's CCH Position: Q3 2014 in Review

Panagora Asset Management sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 11,481 shares — an estimated $261K sold.

Panagora Asset Management first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $343K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Panagora Asset Management reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Panagora Asset Management sold 11,481 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $261K.
  • Panagora Asset Management first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Panagora Asset Management's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $343K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.