ClearBridge Investments’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
Q3 | – | Sell |
-384,367
| Closed | -$32.7M | – | 1224 |
|
|
2015
Q2 | $32.7M | Sell |
384,367
-1,369
| -0.4% | -$117K | 0.03% | 362 |
|
|
2015
Q1 | $33.6M | Sell |
385,736
-128,527
| -25% | -$11.2M | 0.03% | 357 |
|
|
2014
Q4 | $32.2M | Sell |
514,263
-2,867
| -0.6% | -$180K | 0.03% | 372 |
|
|
2014
Q3 | $29.2M | Sell |
517,130
-5,073
| -1% | -$286K | 0.03% | 384 |
|
|
2014
Q2 | $31.3M | Sell |
522,203
-2,988
| -0.6% | -$179K | 0.04% | 368 |
|
|
2014
Q1 | $29.5M | Sell |
525,191
-66,732
| -11% | -$3.74M | 0.04% | 384 |
|
|
2013
Q4 | $31.9M | Buy |
591,923
+4,552
| +0.8% | +$245K | 0.04% | 347 |
|
|
2013
Q3 | $30.8M | Sell |
587,371
-20,275
| -3% | -$1.06M | 0.04% | 331 |
|
|
2013
Q2 | $34M | Buy |
+607,646
| New | +$34M | 0.05% | 295 |
|