PCM
CCH

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

Prelude Capital Management’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,817
Closed -$179K – 2420
2014
Q2 		$179K Buy
7,817
+2,266
+41% +$54.4K 0.02% 789
2014
Q1 		$138K Buy
+5,551
New +$146K 0.02% 870

Prelude Capital Management's CCH Position: Q3 2014 in Review

Prelude Capital Management sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 7,817 shares — an estimated $179K sold.

Prelude Capital Management first reported a position in CCH in Q1 2014 and held it in 2 quarters. The position peaked at $179K in Q2 2014. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Prelude Capital Management reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 7,817 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $179K.
  • Prelude Capital Management first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q1 2014 and held it in 2 quarters.
  • Prelude Capital Management's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $179K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.