AJO LP’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-229,270
| Closed | -$14.4M | – | 540 |
|
|
2014
Q4 | $14.4M | Buy |
229,270
+24,970
| +12% | +$1.56M | 0.06% | 182 |
|
|
2014
Q3 | $11.5M | Sell |
204,300
-11,200
| -5% | -$632K | 0.05% | 187 |
|
|
2014
Q2 | $12.9M | Buy |
215,500
+190,500
| +762% | +$11.4M | 0.06% | 183 |
|
|
2014
Q1 | $1.4M | Hold |
25,000
| – | – | 0.01% | 316 |
|
|
2013
Q4 | $1.35M | Sell |
25,000
-16,000
| -39% | -$863K | 0.01% | 361 |
|
|
2013
Q3 | $2.15M | Buy |
+41,000
| New | +$2.15M | 0.01% | 353 |
|