CEP
Chicago Equity Partners’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,710
| Closed | -$2.3M | – | 815 |
|
|
2019
Q4 | $2.3M | Sell |
44,710
-41,710
| -48% | -$2.15M | 0.13% | 233 |
|
|
2019
Q3 | $3.98M | Sell |
86,420
-14,030
| -14% | -$645K | 0.19% | 154 |
|
|
2019
Q2 | $4.02M | Sell |
100,450
-1,080
| -1% | -$43.2K | 0.18% | 151 |
|
|
2019
Q1 | $4.03M | Sell |
101,530
-41,365
| -29% | -$1.64M | 0.16% | 187 |
|
|
2018
Q4 | $4.61M | Buy |
142,895
+24,955
| +21% | +$805K | 0.19% | 144 |
|
|
2018
Q3 | $3.93M | Buy |
117,940
+2,485
| +2% | +$82.7K | 0.12% | 244 |
|
|
2018
Q2 | $4.24M | Buy |
115,455
+18,625
| +19% | +$684K | 0.13% | 230 |
|
|
2018
Q1 | $2.89M | Buy |
96,830
+3,070
| +3% | +$91.6K | 0.09% | 297 |
|
|
2017
Q4 | $3.1M | Buy |
93,760
+46,830
| +100% | +$1.55M | 0.09% | 281 |
|
|
2017
Q3 | $1.33M | Sell |
46,930
-1,550
| -3% | -$43.8K | 0.04% | 455 |
|
|
2017
Q2 | $1.33M | Buy |
+48,480
| New | +$1.33M | 0.04% | 451 |
|