AAMU
PF
AEGON Asset Management (UK)’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,992
| Closed | -$1.16M | – | 231 |
|
|
2016
Q1 | $1.16M | Sell |
25,992
-2,303
| -8% | -$103K | 0.04% | 149 |
|
|
2015
Q4 | $1.2M | Hold |
28,295
| – | – | 0.04% | 150 |
|
|
2015
Q3 | $1.18M | Hold |
28,295
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $1.29M | Sell |
28,295
-1,860
| -6% | -$84.7K | 0.04% | 150 |
|
|
2015
Q1 | $1.23M | Buy |
+30,155
| New | +$1.23M | 0.03% | 143 |
|