CEP
Chicago Equity Partners’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,435
| Closed | -$1.5M | – | 814 |
|
|
2017
Q4 | $1.5M | Sell |
18,435
-122,815
| -87% | -$9.96M | 0.05% | 424 |
|
|
2017
Q3 | $9.95M | Sell |
141,250
-233,975
| -62% | -$16.5M | 0.31% | 82 |
|
|
2017
Q2 | $23.5M | Sell |
375,225
-19,100
| -5% | -$1.2M | 0.63% | 26 |
|
|
2017
Q1 | $24.3M | Sell |
394,325
-66,995
| -15% | -$4.13M | 0.7% | 27 |
|
|
2016
Q4 | $28.5M | Sell |
461,320
-14,865
| -3% | -$917K | 0.76% | 29 |
|
|
2016
Q3 | $35.6M | Buy |
476,185
+10,050
| +2% | +$750K | 0.98% | 17 |
|
|
2016
Q2 | $31.1M | Buy |
466,135
+22,485
| +5% | +$1.5M | 0.91% | 18 |
|
|
2016
Q1 | $29.6M | Buy |
443,650
+43,145
| +11% | +$2.88M | 0.86% | 21 |
|
|
2015
Q4 | $21.4M | Buy |
+400,505
| New | +$21.4M | 0.57% | 57 |
|
|
2015
Q3 | – | Sell |
-15,235
| Closed | -$649K | – | 620 |
|
|
2015
Q2 | $649K | Sell |
15,235
-200
| -1% | -$8.52K | 0.02% | 310 |
|
|
2015
Q1 | $591K | Sell |
15,435
-377,890
| -96% | -$14.5M | 0.02% | 329 |
|
|
2014
Q4 | $15.8M | Sell |
393,325
-27,445
| -7% | -$1.1M | 0.42% | 80 |
|
|
2014
Q3 | $16.6M | Sell |
420,770
-486,295
| -54% | -$19.1M | 0.44% | 76 |
|
|
2014
Q2 | $34.1M | Sell |
907,065
-46,435
| -5% | -$1.74M | 0.9% | 33 |
|
|
2014
Q1 | $42M | Sell |
953,500
-23,185
| -2% | -$1.02M | 1.16% | 14 |
|
|
2013
Q4 | $32.7M | Sell |
976,685
-312,325
| -24% | -$10.5M | 0.98% | 27 |
|
|
2013
Q3 | $36.5M | Buy |
1,289,010
+214,225
| +20% | +$6.06M | 1.13% | 23 |
|
|
2013
Q2 | $27.6M | Buy |
+1,074,785
| New | +$27.6M | 0.86% | 32 |
|