ACM
TSNU
Advent Capital Management’s Tyson Foods, Inc. TSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,786
| Closed | -$325K | – | 315 |
|
|
2017
Q2 | $325K | Sell |
4,786
-69,109
| -94% | -$4.69M | 0.01% | 217 |
|
|
2017
Q1 | $4.97M | Sell |
73,895
-1,105
| -1% | -$74.3K | 0.09% | 152 |
|
|
2016
Q4 | $5.09M | Buy |
+75,000
| New | +$5.09M | 0.09% | 152 |
|
|
2016
Q1 | – | Sell |
-85,230
| Closed | -$5.2M | – | 470 |
|
|
2015
Q4 | $5.2M | Sell |
85,230
-593,100
| -87% | -$36.2M | 0.08% | 203 |
|
|
2015
Q3 | $35.3M | Sell |
678,330
-28,650
| -4% | -$1.49M | 0.54% | 65 |
|
|
2015
Q2 | $36.4M | Sell |
706,980
-202,229
| -22% | -$10.4M | 0.52% | 67 |
|
|
2015
Q1 | $44.1M | Buy |
+909,209
| New | +$44.1M | 0.64% | 45 |
|
|
2014
Q4 | – | Sell |
-723,759
| Closed | -$36.5M | – | 37 |
|
|
2014
Q3 | $36.5M | Sell |
723,759
-17,500
| -2% | -$882K | 0.56% | 60 |
|
|
2014
Q2 | $36.8M | Buy |
+741,259
| New | +$36.8M | 0.55% | 58 |
|