Boykin Curry - Triple Frond Partners
Holding/activity history for Coca Cola Enterprises Inc (CKK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 9.42 | SEC | ||
| 2012 Q4 | 1,051,849 | 9.42 | $31.73 | $33,375,000 | SEC | ||
| 2012 Q3 | 1,051,849 | 9.74 | $31.27 | $32,891,000 | SEC | ||
| 2012 Q2 | 1,051,849 | 9.30 | $28.04 | $29,494,000 | SEC | ||
| 2012 Q1 | 1,051,849 | 9.82 | Reduce 1.14% | 0.13 | $28.60 | $30,083,000 | SEC |
| 2011 Q4 | 1,064,000 | 11.37 | $25.78 | $27,430,000 | SEC | ||
| 2011 Q3 | 1,064,000 | 10.91 | Reduce 3.27% | 0.38 | $24.88 | $26,472,000 | SEC |
| 2011 Q2 | 1,100,000 | 11.48 | $29.18 | $32,098,000 | SEC | ||
| 2011 Q1 | 1,100,000 | 11.08 | Add 18.68% | 1.74 | $27.30 | $30,030,000 | SEC |
| 2010 Q4 | 926,900 | 10.92 | Buy | 10.92 | $25.03 | $23,200,000 | SEC |