Alyeska Investment Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-253,792
| Closed | -$21.6M | – | 549 |
|
|
2015
Q1 | $21.6M | Buy |
253,792
+41,460
| +20% | +$3.52M | 0.3% | 126 |
|
|
2014
Q4 | $18.2M | Buy |
+212,332
| New | +$18.2M | 0.31% | 111 |
|
|
2014
Q3 | – | Sell |
-190,913
| Closed | -$15.3M | – | 427 |
|
|
2014
Q2 | $15.3M | Buy |
+190,913
| New | +$15.3M | 0.34% | 91 |
|
|
2013
Q4 | – | Sell |
-26,133
| Closed | -$1.75M | – | 327 |
|
|
2013
Q3 | $1.75M | Buy |
+26,133
| New | +$1.75M | 0.07% | 191 |
|