Alberta Investment Management Corp (AIMCo)’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$9.72M | – | 886 |
|
|
2018
Q3 | $9.72M | Hold |
150,000
| – | – | 0.08% | 235 |
|
|
2018
Q2 | $9.76M | Buy |
+150,000
| New | +$9.76M | 0.08% | 231 |
|
|
2017
Q1 | – | Sell |
-146,415
| Closed | -$7.83M | – | 971 |
|
|
2016
Q4 | $7.83M | Buy |
146,415
+18,385
| +14% | +$983K | 0.07% | 230 |
|
|
2016
Q3 | $6.42M | Buy |
128,030
+22,790
| +22% | +$1.14M | 0.06% | 248 |
|
|
2016
Q2 | $4.87M | Buy |
105,240
+14,690
| +16% | +$680K | 0.06% | 269 |
|
|
2016
Q1 | $4.05M | Sell |
90,550
-160,030
| -64% | -$7.15M | 0.05% | 272 |
|
|
2015
Q4 | $10.6M | Buy |
250,580
+151,520
| +153% | +$6.43M | 0.12% | 202 |
|
|
2015
Q3 | $4.15M | Sell |
99,060
-51,535
| -34% | -$2.16M | 0.05% | 363 |
|
|
2015
Q2 | $6.86M | Sell |
150,595
-39,635
| -21% | -$1.8M | 0.07% | 322 |
|
|
2015
Q1 | $7.76M | Sell |
190,230
-52,570
| -22% | -$2.15M | 0.08% | 306 |
|
|
2014
Q4 | $8.57M | Sell |
242,800
-60,000
| -20% | -$2.12M | 0.09% | 271 |
|
|
2014
Q3 | $9.89M | Buy |
302,800
+126,000
| +71% | +$4.11M | 0.1% | 271 |
|
|
2014
Q2 | $5.82M | Sell |
176,800
-248,050
| -58% | -$8.16M | 0.06% | 337 |
|
|
2014
Q1 | $12.7M | Hold |
424,850
| – | – | 0.15% | 206 |
|
|
2013
Q4 | $11.7M | Buy |
+424,850
| New | +$11.7M | 0.15% | 229 |
|