Castleark Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-96,860
| Closed | -$4.24M | – | 374 |
|
|
2020
Q2 | $4.24M | Buy |
+96,860
| New | +$4.24M | 0.18% | 136 |
|
|
2016
Q4 | – | Sell |
-122,885
| Closed | -$10.7M | – | 421 |
|
|
2016
Q3 | $10.7M | Sell |
122,885
-21,135
| -15% | -$1.84M | 0.32% | 87 |
|
|
2016
Q2 | $14.8M | Sell |
144,020
-2,925
| -2% | -$300K | 0.47% | 53 |
|
|
2016
Q1 | $12.7M | Buy |
+146,945
| New | +$12.7M | 0.4% | 64 |
|
|
2015
Q1 | – | Sell |
-134,681
| Closed | -$11.5M | – | 379 |
|
|
2014
Q4 | $11.5M | Buy |
+134,681
| New | +$11.5M | 0.3% | 95 |
|
|
2014
Q3 | – | Sell |
-80,999
| Closed | -$6.49M | – | 341 |
|
|
2014
Q2 | $6.49M | Buy |
+80,999
| New | +$6.49M | 0.18% | 134 |
|
|
2013
Q4 | – | Sell |
-167,999
| Closed | -$13.5M | – | 386 |
|
|
2013
Q3 | $13.5M | Buy |
+167,999
| New | +$13.5M | 0.38% | 54 |
|