CLOS
KRFT
Compagnie Lombard Odier SCmA’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 |
-172,849
| Closed | -$14.7M | – | 863 |
|
|
2015
Q2 | $14.7M | Buy |
172,849
+1,986
| +1% | +$169K | 0.55% | 45 |
|
|
2015
Q1 | $14.9M | Buy |
170,863
+41,456
| +32% | +$3.61M | 0.56% | 41 |
|
|
2014
Q4 | $8.11M | Sell |
129,407
-8,643
| -6% | -$542K | 0.37% | 46 |
|
|
2014
Q3 | $7.79M | Buy |
138,050
+10,861
| +9% | +$613K | 0.31% | 51 |
|
|
2014
Q2 | $7.62M | Buy |
127,189
+3,359
| +3% | +$201K | 0.3% | 52 |
|
|
2014
Q1 | $6.95M | Sell |
123,830
-10,779
| -8% | -$605K | 0.29% | 58 |
|
|
2013
Q4 | $7.26M | Buy |
+134,609
| New | +$7.26M | 0.31% | 56 |
|