CCMG
KRFT
Clark Capital Management Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-123,022
| Closed | -$10.5M | – | 366 |
|
|
2015
Q2 | $10.5M | Sell |
123,022
-8,662
| -7% | -$737K | 0.96% | 26 |
|
|
2015
Q1 | $11.5M | Sell |
131,684
-14,771
| -10% | -$1.29M | 1.04% | 18 |
|
|
2014
Q4 | $9.18M | Buy |
146,455
+28,968
| +25% | +$1.82M | 0.84% | 36 |
|
|
2014
Q3 | $6.63M | Sell |
117,487
-17,495
| -13% | -$987K | 0.57% | 50 |
|
|
2014
Q2 | $8.09M | Buy |
134,982
+55,744
| +70% | +$3.34M | 0.67% | 41 |
|
|
2014
Q1 | $4.45M | Buy |
79,238
+74,358
| +1,524% | +$4.17M | 0.38% | 78 |
|
|
2013
Q4 | $263K | Buy |
4,880
+250
| +5% | +$13.5K | 0.02% | 286 |
|
|
2013
Q3 | $243K | Sell |
4,630
-418
| -8% | -$21.9K | 0.02% | 302 |
|
|
2013
Q2 | $282K | Buy |
+5,048
| New | +$282K | 0.03% | 267 |
|