Absolute Return Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-83,380
| Closed | -$5.2M | – | 1234 |
|
|
2014
Q2 | $5.2M | Sell |
83,380
-128,515
| -61% | -$8.01M | 0.06% | 366 |
|
|
2014
Q1 | $7.9M | Buy |
211,895
+85,311
| +67% | +$3.18M | 0.11% | 243 |
|
|
2013
Q4 | $4.23M | Buy |
+126,584
| New | +$4.23M | 0.05% | 380 |
|
|
2013
Q3 | – | Sell |
-55,528
| Closed | -$1.84M | – | 766 |
|
|
2013
Q2 | $1.84M | Buy |
+55,528
| New | +$1.84M | 0.02% | 562 |
|