Absolute Return Capital’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-323,248
| Closed | -$10.6M | – | 737 |
|
|
2014
Q3 | $10.6M | Sell |
323,248
-87,719
| -21% | -$2.86M | 0.15% | 181 |
|
|
2014
Q2 | $13.5M | Buy |
410,967
+132,634
| +48% | +$4.36M | 0.16% | 174 |
|
|
2014
Q1 | $8.31M | Buy |
278,333
+101,983
| +58% | +$3.05M | 0.12% | 225 |
|
|
2013
Q4 | $4.84M | Buy |
+176,350
| New | +$4.84M | 0.05% | 357 |
|