Scout Investments’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 |
-205,474
| Closed | -$4.68M | – | 298 |
|
|
2014
Q2 | $4.68M | Buy |
205,474
+21,470
| +12% | +$488K | 0.05% | 158 |
|
|
2014
Q1 | $4.58M | Buy |
184,004
+18,635
| +11% | +$463K | 0.05% | 163 |
|
|
2013
Q4 | $4.82M | Sell |
165,369
-1,507
| -0.9% | -$44K | 0.06% | 161 |
|
|
2013
Q3 | $4.99M | Buy |
166,876
+1,793
| +1% | +$53.6K | 0.03% | 220 |
|
|
2013
Q2 | $3.86M | Buy |
+165,083
| New | +$3.86M | 0.04% | 166 |
|