CI Investments Inc’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-143,200
| Closed | -$12.5M | – | 204 |
|
|
2015
Q1 | $12.5M | Sell |
143,200
-972,649
| -87% | -$84.7M | 0.13% | 108 |
|
|
2014
Q4 | $69.9M | Sell |
1,115,849
-352,500
| -24% | -$22.1M | 0.79% | 42 |
|
|
2014
Q3 | $82.8M | Sell |
1,468,349
-11,900
| -0.8% | -$671K | 0.86% | 34 |
|
|
2014
Q2 | $88.7M | Sell |
1,480,249
-590,200
| -29% | -$35.4M | 0.88% | 37 |
|
|
2014
Q1 | $116M | Sell |
2,070,449
-701,300
| -25% | -$39.3M | 1.23% | 22 |
|
|
2013
Q4 | $149M | Sell |
2,771,749
-4,300
| -0.2% | -$232K | 1.64% | 15 |
|
|
2013
Q3 | $146M | Buy |
2,776,049
+89,000
| +3% | +$4.67M | 1.64% | 14 |
|
|
2013
Q2 | $150M | Buy |
+2,687,049
| New | +$150M | 1.63% | 15 |
|