Blackstone Inc’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,026,205
| Closed | -$334M | – | 43 |
|
|
2017
Q1 | $334M | Sell |
14,026,205
-22,861,498
| -62% | -$544M | 2.55% | 9 |
|
|
2016
Q4 | $885M | Sell |
36,887,703
-9,728,297
| -21% | -$233M | 5.48% | 2 |
|
|
2016
Q3 | $1.16B | Hold |
46,616,000
| – | – | 6.68% | 3 |
|
|
2016
Q2 | $1.25B | Sell |
46,616,000
-13,425,050
| -22% | -$361M | 5.79% | 4 |
|
|
2016
Q1 | $1.4B | Hold |
60,041,050
| – | – | 5.94% | 5 |
|
|
2015
Q4 | $1.39B | Buy |
+60,041,050
| New | +$1.39B | 5.12% | 6 |
|