AP
AHL Partners’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.1M | Buy |
292,061
+216,738
| +288% | +$10.4M | 0.22% | 71 |
|
|
2017
Q3 | $3.53M | Sell |
75,323
-45,135
| -37% | -$2.11M | 0.06% | 489 |
|
|
2017
Q2 | $6.28M | Sell |
120,458
-53,455
| -31% | -$2.79M | 0.13% | 260 |
|
|
2017
Q1 | $9.96M | Buy |
173,913
+154,887
| +814% | +$8.87M | 0.22% | 119 |
|
|
2016
Q4 | $1.15M | Sell |
19,026
-4,504
| -19% | -$272K | 0.04% | 636 |
|
|
2016
Q3 | $1.29M | Sell |
23,530
-106,252
| -82% | -$5.81M | 0.05% | 521 |
|
|
2016
Q2 | $8.63M | Buy |
129,782
+11,054
| +9% | +$735K | 0.47% | 45 |
|
|
2016
Q1 | $7.57M | Buy |
118,728
+31,768
| +37% | +$2.03M | 0.47% | 56 |
|
|
2015
Q4 | $4.57M | Buy |
86,960
+16,188
| +23% | +$851K | 0.35% | 79 |
|
|
2015
Q3 | $3.59M | Sell |
70,772
-37,496
| -35% | -$1.9M | 0.57% | 20 |
|
|
2015
Q2 | $5.16M | Buy |
108,268
+32,481
| +43% | +$1.55M | 0.21% | 163 |
|
|
2015
Q1 | $3.53M | Sell |
75,787
-24,509
| -24% | -$1.14M | 0.14% | 322 |
|
|
2014
Q4 | $4.41M | Buy |
100,296
+30,960
| +45% | +$1.36M | 0.23% | 126 |
|
|
2014
Q3 | $2.96M | Buy |
+69,336
| New | +$2.96M | 0.23% | 178 |
|