BNP Paribas Asset Management’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 |
-71,142
| Closed | -$6.06M | – | 1069 |
|
|
2015
Q2 | $6.06M | Sell |
71,142
-87,368
| -55% | -$7.44M | 0.05% | 456 |
|
|
2015
Q1 | $13.8M | Sell |
158,510
-86,092
| -35% | -$7.5M | 0.11% | 270 |
|
|
2014
Q4 | $15.3M | Buy |
244,602
+20,380
| +9% | +$1.28M | 0.12% | 223 |
|
|
2014
Q3 | $12.6M | Buy |
224,222
+4,748
| +2% | +$268K | 0.1% | 239 |
|
|
2014
Q2 | $13.2M | Buy |
219,474
+11,699
| +6% | +$701K | 0.1% | 248 |
|
|
2014
Q1 | $11.7M | Buy |
207,775
+43,668
| +27% | +$2.45M | 0.09% | 264 |
|
|
2013
Q4 | $8.85M | Buy |
164,107
+132,646
| +422% | +$7.15M | 0.07% | 308 |
|
|
2013
Q3 | $1.65M | Buy |
31,461
+25,039
| +390% | +$1.31M | 0.01% | 630 |
|
|
2013
Q2 | $359K | Buy |
+6,422
| New | +$359K | ﹤0.01% | 745 |
|