Virtu KCG Holdings’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
-28,385
Closed -$646K 3469
2014
Q2
$646K Buy
+28,385
New +$646K 0.01% 1046
2014
Q1
Sell
-48,828
Closed -$1.42M 3215
2013
Q4
$1.42M Sell
48,828
-21,136
-30% -$616K 0.02% 359
2013
Q3
$2.09M Buy
+69,964
New +$2.09M 0.03% 304