Asset Management One’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,918
| Closed | -$3.03M | – | 1110 |
|
|
2018
Q1 | $3.03M | Buy |
122,918
+46,533
| +61% | +$1.15M | 0.01% | 791 |
|
|
2017
Q4 | $2.42M | Buy |
+76,385
| New | +$2.42M | 0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-246,437
| Closed | -$6.28M | – | 1346 |
|
|
2016
Q2 | $6.28M | Sell |
246,437
-22,450
| -8% | -$572K | 0.09% | 238 |
|
|
2016
Q1 | $6.83M | Buy |
268,887
+37,026
| +16% | +$940K | 0.1% | 220 |
|
|
2015
Q4 | $5.12M | Sell |
231,861
-16,601
| -7% | -$367K | 0.08% | 305 |
|
|
2015
Q3 | $5.16M | Hold |
248,462
| – | – | 0.08% | 313 |
|
|
2015
Q2 | $5.71M | Hold |
248,462
| – | – | 0.08% | 333 |
|
|
2015
Q1 | $5.61M | Hold |
248,462
| – | – | 0.07% | 355 |
|
|
2014
Q4 | $8.15M | Buy |
248,462
+91,151
| +58% | +$2.99M | 0.11% | 255 |
|
|
2014
Q3 | $4.81M | Buy |
157,311
+136,523
| +657% | +$4.17M | 0.07% | 352 |
|
|
2014
Q2 | $569K | Buy |
+20,788
| New | +$569K | 0.01% | 915 |
|