AIM
Assured Investment Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,330
| Closed | -$191K | – | 1299 |
|
|
2018
Q4 | $191K | Buy |
+12,330
| New | +$191K | 0.01% | 871 |
|
|
2017
Q1 | – | Sell |
-14,983
| Closed | -$285K | – | 654 |
|
|
2016
Q4 | $285K | Buy |
+14,983
| New | +$285K | 0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-508,775
| Closed | -$12.9M | – | 633 |
|
|
2016
Q1 | $12.9M | Buy |
508,775
+90,529
| +22% | +$2.3M | 0.28% | 56 |
|
|
2015
Q4 | $9.24M | Hold |
418,246
| – | – | 0.16% | 91 |
|
|
2015
Q3 | $8.69M | Buy |
418,246
+113,223
| +37% | +$2.35M | 0.16% | 106 |
|
|
2015
Q2 | $7.01M | Sell |
305,023
-308,904
| -50% | -$7.1M | 0.12% | 99 |
|
|
2015
Q1 | $13.9M | Sell |
613,927
-886,073
| -59% | -$20M | 0.23% | 81 |
|
|
2014
Q4 | $49.2M | Buy |
+1,500,000
| New | +$49.2M | 0.95% | 17 |
|