ACM
ADI Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-626,213
| Closed | -$17.7M | – | 18 |
|
|
2017
Q3 | $17.7M | Buy |
626,213
+77,879
| +14% | +$2.2M | 8.73% | 4 |
|
|
2017
Q2 | $15M | Buy |
548,334
+119,000
| +28% | +$3.26M | 8.6% | 3 |
|
|
2017
Q1 | $10.2M | Buy |
429,334
+100,000
| +30% | +$2.38M | 5.94% | 6 |
|
|
2016
Q4 | $7.9M | Sell |
329,334
-12,915
| -4% | -$310K | 4.29% | 11 |
|
|
2016
Q3 | $8.49M | Buy |
342,249
+261,142
| +322% | +$6.48M | 6.04% | 7 |
|
|
2016
Q2 | $2.18M | Buy |
+81,107
| New | +$2.18M | 1.68% | 14 |
|