AIM
TSNU
Assured Investment Management’s Tyson Foods, Inc. TSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,650,000
| Closed | -$100M | – | 734 |
|
|
2015
Q4 | $100M | Buy |
1,650,000
+650,000
| +65% | +$39.4M | 1.75% | 7 |
|
|
2015
Q3 | $52M | Hold |
1,000,000
| – | – | 0.95% | 28 |
|
|
2015
Q2 | $52.1M | Buy |
1,000,000
+550,000
| +122% | +$28.6M | 0.87% | 23 |
|
|
2015
Q1 | $21.8M | Buy |
450,000
+100,000
| +29% | +$4.84M | 0.36% | 60 |
|
|
2014
Q4 | $17.6M | Sell |
350,000
-150,000
| -30% | -$7.55M | 0.34% | 56 |
|
|
2014
Q3 | $25.2M | Buy |
+500,000
| New | +$25.2M | 0.41% | 44 |
|