Barings’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,697
| Closed | -$655K | – | 1030 |
|
|
2015
Q2 | $655K | Sell |
7,697
-19,600
| -72% | -$1.67M | 0.02% | 623 |
|
|
2015
Q1 | $2.38M | Sell |
27,297
-18,900
| -41% | -$1.65M | 0.05% | 281 |
|
|
2014
Q4 | $2.9M | Buy |
46,197
+2,500
| +6% | +$157K | 0.06% | 225 |
|
|
2014
Q3 | $2.47M | Hold |
43,697
| – | – | 0.05% | 261 |
|
|
2014
Q2 | $2.62M | Sell |
43,697
-4,900
| -10% | -$294K | 0.08% | 256 |
|
|
2014
Q1 | $2.73M | Buy |
48,597
+10,600
| +28% | +$595K | 0.09% | 219 |
|
|
2013
Q4 | $2.05M | Sell |
37,997
-16,100
| -30% | -$868K | 0.09% | 260 |
|
|
2013
Q3 | $2.84M | Sell |
54,097
-15,300
| -22% | -$802K | 0.12% | 185 |
|
|
2013
Q2 | $3.88M | Buy |
+69,397
| New | +$3.88M | 0.17% | 117 |
|