SG Americas Securities’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 |
-31,528
| Closed | -$717K | – | 2516 |
|
|
2014
Q2 | $717K | Hold |
31,528
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q1 | $784K | Sell |
31,528
-34
| -0.1% | -$845 | ﹤0.01% | 1148 |
|
|
2013
Q4 | $921K | Buy |
31,562
+34
| +0.1% | +$992 | ﹤0.01% | 1125 |
|
|
2013
Q3 | $942K | Hold |
31,528
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q2 | $737K | Buy |
+31,528
| New | +$737K | ﹤0.01% | 953 |
|