CCI
Columbus Circle Investors’s Treehouse Foods THS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-121,268
| Closed | -$7.83M | – | 181 |
|
2019
Q1 | $7.83M | Buy |
+121,268
| New | +$7.83M | 0.2% | 113 |
|
2016
Q4 | – | Sell |
-64,546
| Closed | -$5.63M | – | 290 |
|
2016
Q3 | $5.63M | Sell |
64,546
-621,931
| -91% | -$54.2M | 0.06% | 202 |
|
2016
Q2 | $70.5M | Buy |
686,477
+239,095
| +53% | +$24.5M | 0.71% | 47 |
|
2016
Q1 | $38.8M | Buy |
+447,382
| New | +$38.8M | 0.35% | 72 |
|