Ascend Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.12M | – | 186 |
|
|
2017
Q1 | $2.12M | Buy |
+25,000
| New | +$2.12M | 0.1% | 123 |
|
|
2016
Q3 | – | Sell |
-58,440
| Closed | -$6M | – | 160 |
|
|
2016
Q2 | $6M | Buy |
+58,440
| New | +$6M | 0.39% | 85 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$3.89M | – | 170 |
|
|
2015
Q3 | $3.89M | Buy |
+50,000
| New | +$3.89M | 0.15% | 93 |
|