Caerus Global Investors’s Tyson Foods TSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.13K Sell
49,497
-8,189
-14% -$353 5.83% 2
2015
Q2
$2.46M Sell
57,686
-3,229
-5% -$138K 8.81% 2
2015
Q1
$2.33M Sell
60,915
-32,305
-35% -$1.24M 6.36% 3
2014
Q4
$3.74M Sell
93,220
-231,780
-71% -$9.29M 5.68% 4
2014
Q3
$12.8M Buy
325,000
+132,000
+68% +$5.2M 8.1% 1
2014
Q2
$7.25M Buy
+193,000
New +$7.25M 5.01% 6
2014
Q1
Sell
-198,404
Closed -$6.64M 42
2013
Q4
$6.64M Buy
+198,404
New +$6.64M 4.5% 8
2013
Q3
Sell
-121,852
Closed -$3.07M 37
2013
Q2
$3.07M Buy
+121,852
New +$3.07M 2.88% 14