American International Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-246,664
Closed -$15.4M 5063
2014
Q2
$15.4M Sell
246,664
-4,275
-2% -$266K 0.07% 178
2014
Q1
$9.35M Sell
250,939
-1,472
-0.6% -$54.8K 0.04% 367
2013
Q4
$8.44M Sell
252,411
-8,214
-3% -$275K 0.04% 402
2013
Q3
$8.01M Buy
260,625
+1,449
+0.6% +$44.5K 0.04% 394
2013
Q2
$8.57M Buy
+259,176
New +$8.57M 0.05% 342