B
HSH
Barings’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-224,430
| Closed | -$8.36M | – | 1047 |
|
|
2014
Q1 | $8.36M | Buy |
224,430
+73,350
| +49% | +$2.73M | 0.26% | 68 |
|
|
2013
Q4 | $5.05M | Buy |
+151,080
| New | +$5.05M | 0.21% | 105 |
|
|
2013
Q3 | – | Sell |
-24,180
| Closed | -$800K | – | 999 |
|
|
2013
Q2 | $800K | Buy |
+24,180
| New | +$800K | 0.04% | 474 |
|