World Asset Management’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 |
-19,844
| Closed | -$451K | – | 1545 |
|
|
2014
Q2 | $451K | Sell |
19,844
-637
| -3% | -$14.5K | 0.01% | 966 |
|
|
2014
Q1 | $509K | Sell |
20,481
-4,895
| -19% | -$122K | 0.02% | 903 |
|
|
2013
Q4 | $740K | Sell |
25,376
-7,483
| -23% | -$218K | 0.02% | 768 |
|
|
2013
Q3 | $981K | Sell |
32,859
-5,618
| -15% | -$168K | 0.02% | 724 |
|
|
2013
Q2 | $900K | Buy |
+38,477
| New | +$900K | 0.02% | 769 |
|