APG Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,400
| Closed | -$507K | – | 953 |
|
|
2021
Q1 | $507K | Buy |
+11,400
| New | +$507K | ﹤0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-10,780
| Closed | -$476K | – | 1003 |
|
|
2020
Q1 | $476K | Sell |
10,780
-335,420
| -97% | -$14.8M | ﹤0.01% | 858 |
|
|
2019
Q4 | $15M | Sell |
346,200
-426,828
| -55% | -$18.4M | 0.02% | 488 |
|
|
2019
Q3 | $39.3M | Sell |
773,028
-84,272
| -10% | -$4.29M | 0.06% | 309 |
|
|
2019
Q2 | $40.7M | Buy |
857,300
+291,600
| +52% | +$13.9M | 0.07% | 287 |
|
|
2019
Q1 | $32.5M | Buy |
565,700
+470,500
| +494% | +$27M | 0.06% | 313 |
|
|
2018
Q4 | $4.22M | Buy |
+95,200
| New | +$4.22M | 0.01% | 600 |
|