BAM
Baring Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $276K | Sell |
9,715
-4,802
| -33% | -$136K | 0.02% | 179 |
|
|
2017
Q2 | $319K | Sell |
14,517
-157,262
| -92% | -$3.46M | 0.02% | 176 |
|
|
2017
Q1 | $3.87M | Buy |
171,779
+16,959
| +11% | +$382K | 0.27% | 54 |
|
|
2016
Q4 | $2.94M | Buy |
154,820
+20,848
| +16% | +$396K | 0.2% | 89 |
|
|
2016
Q3 | $2.83M | Buy |
133,972
+77,991
| +139% | +$1.65M | 0.2% | 87 |
|
|
2016
Q2 | $1.43M | Sell |
55,981
-85,521
| -60% | -$2.18M | 0.12% | 108 |
|
|
2016
Q1 | $3.59M | Sell |
141,502
-5,208
| -4% | -$132K | 0.3% | 73 |
|
|
2015
Q4 | $3.24M | Hold |
146,710
| – | – | 0.28% | 80 |
|
|
2015
Q3 | $3.05M | Sell |
146,710
-35,841
| -20% | -$745K | 0.28% | 81 |
|
|
2015
Q2 | $4.19M | Buy |
182,551
+31,857
| +21% | +$732K | 0.34% | 73 |
|
|
2015
Q1 | $3.4M | Buy |
+150,694
| New | +$3.4M | 0.27% | 76 |
|