1SAMC
12th Street Asset Management Company’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,579
| Closed | -$22.1M | – | 22 |
|
|
2017
Q3 | $22.1M | Sell |
325,579
-6,326
| -2% | -$428K | 5.71% | 8 |
|
|
2017
Q2 | $27.1M | Buy |
331,905
+92,816
| +39% | +$7.58M | 6.97% | 6 |
|
|
2017
Q1 | $20.2M | Buy |
239,089
+12,163
| +5% | +$1.03M | 5.87% | 9 |
|
|
2016
Q4 | $16.4M | Buy |
226,926
+88,679
| +64% | +$6.4M | 4.96% | 9 |
|
|
2016
Q3 | $12.1M | Buy |
138,247
+243
| +0.2% | +$21.2K | 4.57% | 11 |
|
|
2016
Q2 | $14.2M | Buy |
138,004
+13,653
| +11% | +$1.4M | 5.61% | 9 |
|
|
2016
Q1 | $10.7M | Buy |
+124,351
| New | +$10.7M | 5.18% | 11 |
|