Carlson Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-372,356
| Closed | -$30.2M | – | 330 |
|
|
2015
Q2 | $30.2M | Buy |
372,356
+87,700
| +31% | +$7.11M | 0.33% | 95 |
|
|
2015
Q1 | $24.2M | Buy |
284,656
+114,825
| +68% | +$9.76M | 0.27% | 118 |
|
|
2014
Q4 | $14.5M | Buy |
+169,831
| New | +$14.5M | 0.14% | 196 |
|
|
2013
Q4 | – | Sell |
-300,692
| Closed | -$20.1M | – | 312 |
|
|
2013
Q3 | $20.1M | Buy |
300,692
+133,823
| +80% | +$8.94M | 0.27% | 127 |
|
|
2013
Q2 | $10.9M | Buy |
+166,869
| New | +$10.9M | 0.13% | 214 |
|