AJO LP’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,093
| Closed | -$1.14M | – | 622 |
|
|
2020
Q3 | $1.14M | Sell |
28,093
-77,528
| -73% | -$3.14M | 0.01% | 455 |
|
|
2020
Q2 | $4.63M | Buy |
+105,621
| New | +$4.63M | 0.04% | 277 |
|
|
2013
Q4 | – | Sell |
-136,800
| Closed | -$9.14M | – | 514 |
|
|
2013
Q3 | $9.14M | Sell |
136,800
-6,800
| -5% | -$454K | 0.04% | 199 |
|
|
2013
Q2 | $9.41M | Buy |
+143,600
| New | +$9.41M | 0.04% | 236 |
|