HSH
Citigroup’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,769,807
| Closed | -$110M | – | 5835 |
|
|
2014
Q2 | $110M | Buy |
1,769,807
+983,121
| +125% | +$61.2M | 0.11% | 99 |
|
|
2014
Q1 | $29.3M | Sell |
786,686
-367,033
| -32% | -$13.7M | 0.03% | 268 |
|
|
2013
Q4 | $38.6M | Buy |
1,153,719
+49,297
| +4% | +$1.65M | 0.03% | 230 |
|
|
2013
Q3 | $33.9M | Sell |
1,104,422
-53,821
| -5% | -$1.65M | 0.03% | 260 |
|
|
2013
Q2 | $38.3M | Buy |
+1,158,243
| New | +$38.3M | 0.04% | 233 |
|