Capital World Investors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-625,000
| Closed | -$54.5M | – | 505 |
|
|
2016
Q3 | $54.5M | Sell |
625,000
-472,766
| -43% | -$41.2M | 0.01% | 329 |
|
|
2016
Q2 | $113M | Hold |
1,097,766
| – | – | 0.03% | 269 |
|
|
2016
Q1 | $95.2M | Buy |
1,097,766
+450,000
| +69% | +$39M | 0.03% | 277 |
|
|
2015
Q4 | $50.8M | Buy |
647,766
+175,000
| +37% | +$13.7M | 0.01% | 345 |
|
|
2015
Q3 | $36.8M | Hold |
472,766
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $38.3M | Hold |
472,766
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $40.2M | Hold |
472,766
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $40.4M | Hold |
472,766
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $38.1M | Hold |
472,766
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $37.9M | Buy |
472,766
+108,071
| +30% | +$8.65M | 0.01% | 381 |
|
|
2014
Q1 | $26.3M | Buy |
+364,695
| New | +$26.3M | 0.01% | 396 |
|