CAM
TSNU
Camden Asset Management’s Tyson Foods, Inc. TSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,594,925
| Closed | -$96.7M | – | 96 |
|
|
2015
Q4 | $96.7M | Sell |
1,594,925
-1,520,821
| -49% | -$92.2M | 3.04% | 7 |
|
|
2015
Q3 | $160M | Buy |
3,115,746
+1,845,628
| +145% | +$94.6M | 5.46% | 1 |
|
|
2015
Q2 | $65.4M | Sell |
1,270,118
-1,473,425
| -54% | -$75.9M | 2.49% | 11 |
|
|
2015
Q1 | $133M | Buy |
2,743,543
+107,500
| +4% | +$5.2M | 4.56% | 2 |
|
|
2014
Q4 | $133M | Sell |
2,636,043
-248,957
| -9% | -$12.5M | 4.92% | 3 |
|
|
2014
Q3 | $145M | Buy |
+2,885,000
| New | +$145M | 6.04% | 2 |
|