APG Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-740,812
| Closed | -$63.1M | – | 747 |
|
|
2015
Q2 | $63.1M | Sell |
740,812
-291,997
| -28% | -$24.9M | 0.13% | 210 |
|
|
2015
Q1 | $90M | Buy |
1,032,809
+23,570
| +2% | +$2.05M | 0.19% | 145 |
|
|
2014
Q4 | $63.2M | Sell |
1,009,239
-497,855
| -33% | -$31.2M | 0.12% | 214 |
|
|
2014
Q3 | $85M | Sell |
1,507,094
-261,534
| -15% | -$14.8M | 0.17% | 156 |
|
|
2014
Q2 | $106M | Buy |
1,768,628
+527,184
| +42% | +$31.6M | 0.23% | 120 |
|
|
2014
Q1 | $69.6M | Buy |
1,241,444
+186,260
| +18% | +$10.4M | 0.18% | 150 |
|
|
2013
Q4 | $56.9M | Sell |
1,055,184
-332,191
| -24% | -$17.9M | 0.17% | 168 |
|
|
2013
Q3 | $72.8M | Sell |
1,387,375
-777,551
| -36% | -$40.8M | 0.23% | 131 |
|
|
2013
Q2 | $121M | Buy |
+2,164,926
| New | +$121M | 0.38% | 66 |
|