VKH
CCH

Virtu KCG Holdings’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Virtu KCG Holdings’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
-28,385
Closed -$646K – 4534
2014
Q2 		$646K Buy
+28,385
New +$682K 0.01% 1657
2014
Q1 		– Sell
-48,828
Closed -$1.42M – 4544
2013
Q4 		$1.42M Sell
48,828
-21,136
-30% -$597K 0.02% 904
2013
Q3 		$2.09M Buy
+69,964
New +$1.93M 0.03% 606

Virtu KCG Holdings's CCH Position: Q3 2014 in Review

Virtu KCG Holdings sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 28,385 shares — an estimated $646K sold.

Virtu KCG Holdings first reported a position in CCH in Q3 2013 and held it in 3 quarters. The position peaked at $2.09M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Virtu KCG Holdings reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,385 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $646K.
  • Virtu KCG Holdings first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $2.09M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.