AL
HSH
AJO LP’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$586K | – | 505 |
|
|
2014
Q2 | $586K | Buy |
+9,400
| New | +$586K | ﹤0.01% | 391 |
|
|
2014
Q1 | – | Sell |
-123,900
| Closed | -$4.14M | – | 502 |
|
|
2013
Q4 | $4.14M | Sell |
123,900
-143,700
| -54% | -$4.81M | 0.02% | 286 |
|
|
2013
Q3 | $8.23M | Sell |
267,600
-1,040,500
| -80% | -$32M | 0.04% | 213 |
|
|
2013
Q2 | $43.3M | Buy |
+1,308,100
| New | +$43.3M | 0.2% | 114 |
|