BAM
Baring Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.3M | Buy |
231,531
+9,764
| +4% | +$688K | 0.95% | 24 |
|
|
2017
Q2 | $13.9M | Buy |
221,767
+132,921
| +150% | +$8.32M | 0.9% | 25 |
|
|
2017
Q1 | $5.48M | Hold |
88,846
| – | – | 0.38% | 44 |
|
|
2016
Q4 | $5.48M | Sell |
88,846
-160,638
| -64% | -$9.91M | 0.38% | 75 |
|
|
2016
Q3 | $18.6M | Sell |
249,484
-78,871
| -24% | -$5.89M | 1.34% | 16 |
|
|
2016
Q2 | $21.9M | Buy |
328,355
+79,665
| +32% | +$5.32M | 1.78% | 13 |
|
|
2016
Q1 | $16.6M | Sell |
248,690
-77,569
| -24% | -$5.17M | 1.38% | 15 |
|
|
2015
Q4 | $17.4M | Sell |
326,259
-310,583
| -49% | -$16.6M | 1.48% | 15 |
|
|
2015
Q3 | $27.4M | Buy |
636,842
+59,868
| +10% | +$2.58M | 2.5% | 11 |
|
|
2015
Q2 | $24.6M | Sell |
576,974
-185,503
| -24% | -$7.91M | 2.01% | 12 |
|
|
2015
Q1 | $29.2M | Buy |
762,477
+22,878
| +3% | +$876K | 2.31% | 13 |
|
|
2014
Q4 | $29.7M | Sell |
739,599
-25,756
| -3% | -$1.03M | 1.88% | 10 |
|
|
2014
Q3 | $30.1M | Buy |
+765,355
| New | +$30.1M | 1.78% | 10 |
|