Adage Capital Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$12.6M | – | 743 |
|
|
2015
Q4 | $12.6M | Hold |
160,000
| – | – | 0.03% | 487 |
|
|
2015
Q3 | $12.4M | Buy |
+160,000
| New | +$12.4M | 0.03% | 485 |
|
|
2014
Q1 | – | Sell |
-6,737
| Closed | -$464K | – | 734 |
|
|
2013
Q4 | $464K | Hold |
6,737
| – | – | ﹤0.01% | 664 |
|
|
2013
Q3 | $450K | Sell |
6,737
-71,209
| -91% | -$4.76M | ﹤0.01% | 663 |
|
|
2013
Q2 | $5.11M | Buy |
+77,946
| New | +$5.11M | 0.02% | 585 |
|