AHL Partners’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.7M | Buy |
472,626
+425,688
| +907% | +$13.2M | 0.23% | 52 |
|
|
2017
Q3 | $1.33M | Sell |
46,938
-143,990
| -75% | -$4.09M | 0.02% | 797 |
|
|
2017
Q2 | $4.19M | Sell |
190,928
-197,301
| -51% | -$4.32M | 0.09% | 415 |
|
|
2017
Q1 | $8.74M | Buy |
388,229
+291,933
| +303% | +$6.57M | 0.19% | 152 |
|
|
2016
Q4 | $1.83M | Buy |
96,296
+35,933
| +60% | +$682K | 0.06% | 533 |
|
|
2016
Q3 | $1.28M | Sell |
60,363
-318,967
| -84% | -$6.74M | 0.05% | 525 |
|
|
2016
Q2 | $9.67M | Sell |
379,330
-74,485
| -16% | -$1.9M | 0.52% | 33 |
|
|
2016
Q1 | $11.5M | Buy |
453,815
+199,411
| +78% | +$5.07M | 0.72% | 24 |
|
|
2015
Q4 | $5.62M | Buy |
254,404
+39,479
| +18% | +$872K | 0.44% | 38 |
|
|
2015
Q3 | $4.47M | Sell |
214,925
-17,599
| -8% | -$366K | 0.71% | 8 |
|
|
2015
Q2 | $5.34M | Buy |
232,524
+56,146
| +32% | +$1.29M | 0.21% | 147 |
|
|
2015
Q1 | $3.98M | Buy |
176,378
+38,558
| +28% | +$871K | 0.16% | 272 |
|
|
2014
Q4 | $4.52M | Sell |
137,820
-12,409
| -8% | -$407K | 0.23% | 116 |
|
|
2014
Q3 | $4.59M | Buy |
+150,229
| New | +$4.59M | 0.36% | 75 |
|