Parametric Portfolio Associates’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 |
-57,670
| Closed | -$1.31M | – | 3930 |
|
|
2014
Q2 | $1.31M | Buy |
57,670
+7,479
| +15% | +$170K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $1.25M | Sell |
50,191
-897
| -2% | -$22.3K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $1.49M | Buy |
51,088
+7,391
| +17% | +$216K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $1.31M | Buy |
43,697
+13,146
| +43% | +$393K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $714K | Buy |
+30,551
| New | +$714K | ﹤0.01% | 2699 |
|