Asset Management One’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 |
-92,192
| Closed | -$7.89M | – | 1432 |
|
|
2015
Q2 | $7.89M | Sell |
92,192
-64,201
| -41% | -$5.5M | 0.11% | 244 |
|
|
2015
Q1 | $14.1M | Buy |
156,393
+61,611
| +65% | +$5.56M | 0.17% | 137 |
|
|
2014
Q4 | $6.03M | Sell |
94,782
-11,592
| -11% | -$738K | 0.08% | 325 |
|
|
2014
Q3 | $5.99M | Sell |
106,374
-5,306
| -5% | -$299K | 0.08% | 290 |
|
|
2014
Q2 | $6.67M | Buy |
111,680
+30,601
| +38% | +$1.83M | 0.1% | 242 |
|
|
2014
Q1 | $4.52M | Buy |
81,079
+7,312
| +10% | +$408K | 0.07% | 301 |
|
|
2013
Q4 | $3.96M | Sell |
73,767
-7,565
| -9% | -$406K | 0.06% | 339 |
|
|
2013
Q3 | $4.3M | Sell |
81,332
-30,129
| -27% | -$1.59M | 0.06% | 319 |
|
|
2013
Q2 | $6.17M | Buy |
+111,461
| New | +$6.17M | 0.1% | 215 |
|