Cambiar Investors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,848
| Closed | -$4.76M | – | 162 |
|
|
2019
Q3 | $4.76M | Buy |
85,848
+1,517
| +2% | +$84.1K | 0.15% | 75 |
|
|
2019
Q2 | $4.56M | Sell |
84,331
-377
| -0.4% | -$20.4K | 0.12% | 75 |
|
|
2019
Q1 | $5.47M | Sell |
84,708
-444
| -0.5% | -$28.7K | 0.13% | 64 |
|
|
2018
Q4 | $4.32M | Sell |
85,152
-1,080
| -1% | -$54.8K | 0.1% | 80 |
|
|
2018
Q3 | $4.13M | Sell |
86,232
-546,220
| -86% | -$26.1M | 0.07% | 131 |
|
|
2018
Q2 | $33.2M | Sell |
632,452
-96,828
| -13% | -$5.08M | 0.56% | 53 |
|
|
2018
Q1 | $27.9M | Buy |
729,280
+19,032
| +3% | +$728K | 0.44% | 52 |
|
|
2017
Q4 | $35.1M | Buy |
710,248
+170,689
| +32% | +$8.44M | 0.55% | 50 |
|
|
2017
Q3 | $36.5M | Buy |
539,559
+289,857
| +116% | +$19.6M | 0.57% | 52 |
|
|
2017
Q2 | $20.4M | Buy |
249,702
+203,248
| +438% | +$16.6M | 0.32% | 59 |
|
|
2017
Q1 | $3.93M | Buy |
+46,454
| New | +$3.93M | 0.07% | 106 |
|
|
2013
Q3 | – | Sell |
-614,596
| Closed | -$40.3M | – | 143 |
|
|
2013
Q2 | $40.3M | Buy |
+614,596
| New | +$40.3M | 0.65% | 52 |
|