BlueCrest Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,849
| Closed | -$771K | – | 1911 |
|
|
2018
Q2 | $771K | Sell |
11,849
-13,369
| -53% | -$870K | 0.02% | 598 |
|
|
2018
Q1 | $1.36M | Buy |
+25,218
| New | +$1.36M | 0.04% | 381 |
|
|
2017
Q4 | – | Sell |
-18,525
| Closed | -$1.06M | – | 1201 |
|
|
2017
Q3 | $1.06M | Buy |
+18,525
| New | +$1.06M | 0.04% | 351 |
|
|
2017
Q2 | – | Sell |
-157,154
| Closed | -$9.1M | – | 1169 |
|
|
2017
Q1 | $9.1M | Sell |
157,154
-5,939
| -4% | -$344K | 0.43% | 64 |
|
|
2016
Q4 | $8.72M | Sell |
163,093
-289,078
| -64% | -$15.5M | 0.48% | 43 |
|
|
2016
Q3 | $22.7M | Buy |
+452,171
| New | +$22.7M | 0.72% | 4 |
|
|
2016
Q2 | – | Sell |
-11,135
| Closed | -$498K | – | 1078 |
|
|
2016
Q1 | $498K | Buy |
+11,135
| New | +$498K | 0.03% | 455 |
|
|
2015
Q3 | – | Sell |
-74,099
| Closed | -$3.37M | – | 1014 |
|
|
2015
Q2 | $3.37M | Buy |
74,099
+45,755
| +161% | +$2.08M | 0.1% | 175 |
|
|
2015
Q1 | $1.16M | Buy |
+28,344
| New | +$1.16M | 0.06% | 306 |
|