Absolute Return Capital’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,663
| Closed | -$605K | – | 680 |
|
|
2014
Q4 | $605K | Sell |
9,663
-199,179
| -95% | -$12.5M | 0.01% | 513 |
|
|
2014
Q3 | $11.8M | Buy |
208,842
+3,607
| +2% | +$203K | 0.17% | 169 |
|
|
2014
Q2 | $12.3M | Sell |
205,235
-562,122
| -73% | -$33.7M | 0.14% | 190 |
|
|
2014
Q1 | $43M | Buy |
767,357
+182,798
| +31% | +$10.3M | 0.62% | 25 |
|
|
2013
Q4 | $31.5M | Buy |
584,559
+243,822
| +72% | +$13.1M | 0.35% | 89 |
|
|
2013
Q3 | $17.9M | Buy |
+340,737
| New | +$17.9M | 0.25% | 133 |
|