Clearfield Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-368,763
| Closed | -$30.1M | – | 25 |
|
|
2017
Q2 | $30.1M | Sell |
368,763
-43,953
| -11% | -$3.59M | 4.91% | 8 |
|
|
2017
Q1 | $34.9M | Buy |
412,716
+20,000
| +5% | +$1.69M | 7.64% | 4 |
|
|
2016
Q4 | $28.4M | Buy |
392,716
+20,259
| +5% | +$1.46M | 6.1% | 9 |
|
|
2016
Q3 | $32.5M | Buy |
372,457
+237,957
| +177% | +$20.7M | 7.37% | 7 |
|
|
2016
Q2 | $13.8M | Buy |
+134,500
| New | +$13.8M | 4.19% | 9 |
|