Allianz Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-158,186
| Closed | -$13.5M | – | 2032 |
|
|
2015
Q2 | $13.5M | Sell |
158,186
-229,268
| -59% | -$19.5M | 0.01% | 834 |
|
|
2015
Q1 | $33.8M | Sell |
387,454
-57,303
| -13% | -$4.99M | 0.04% | 463 |
|
|
2014
Q4 | $27.9M | Buy |
444,757
+236,675
| +114% | +$14.8M | 0.03% | 527 |
|
|
2014
Q3 | $11.7M | Buy |
208,082
+138,386
| +199% | +$7.81M | 0.01% | 724 |
|
|
2014
Q2 | $4.18M | Buy |
69,696
+2,165
| +3% | +$130K | 0.01% | 971 |
|
|
2014
Q1 | $3.79M | Buy |
67,531
+23,777
| +54% | +$1.33M | ﹤0.01% | 1009 |
|
|
2013
Q4 | $2.36M | Buy |
43,754
+34,629
| +379% | +$1.87M | ﹤0.01% | 1151 |
|
|
2013
Q3 | $479K | Hold |
9,125
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q2 | $510K | Buy |
+9,125
| New | +$510K | ﹤0.01% | 1471 |
|