Allianz Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-133,290
| Closed | -$8.3M | – | 2033 |
|
|
2014
Q2 | $8.3M | Buy |
133,290
+48,501
| +57% | +$3.02M | 0.01% | 780 |
|
|
2014
Q1 | $3.16M | Buy |
84,789
+83,909
| +9,535% | +$3.13M | ﹤0.01% | 1060 |
|
|
2013
Q4 | $29K | Hold |
880
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q3 | $27K | Sell |
880
-180,000
| -100% | -$5.52M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $5.98M | Buy |
+180,880
| New | +$5.98M | 0.01% | 816 |
|