SG Americas Securities
CCH

SG Americas Securities’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

SG Americas Securities’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
-31,528
Closed -$717K – 3018
2014
Q2 		$717K Hold
31,528
– – ﹤0.01% 1517
2014
Q1 		$784K Sell
31,528
-34
-0.1% -$897 ﹤0.01% 1241
2013
Q4 		$921K Buy
31,562
+34
+0.1% +$960 ﹤0.01% 1234
2013
Q3 		$942K Hold
31,528
– – ﹤0.01% 1307
2013
Q2 		$737K Buy
+31,528
New +$811K ﹤0.01% 1092

SG Americas Securities's CCH Position: Q3 2014 in Review

SG Americas Securities sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 31,528 shares — an estimated $717K sold.

SG Americas Securities first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $942K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • SG Americas Securities reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 31,528 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $717K.
  • SG Americas Securities first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • SG Americas Securities's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $942K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.