CQS Cayman’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,500
| Closed | -$3.4M | – | 125 |
|
|
2018
Q3 | $3.4M | Buy |
52,500
+30,000
| +133% | +$1.94M | 0.16% | 71 |
|
|
2018
Q2 | $1.46M | Buy |
22,500
+12,000
| +114% | +$781K | 0.08% | 88 |
|
|
2018
Q1 | $568K | Buy |
+10,500
| New | +$568K | 0.03% | 114 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$347K | – | 121 |
|
|
2017
Q1 | $347K | Sell |
6,000
-4,500
| -43% | -$260K | 0.03% | 108 |
|
|
2016
Q4 | $561K | Hold |
10,500
| – | – | 0.04% | 101 |
|
|
2016
Q3 | $527K | Buy |
10,500
+5,000
| +91% | +$251K | 0.04% | 114 |
|
|
2016
Q2 | $255K | Buy |
+5,500
| New | +$255K | 0.02% | 124 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$531K | – | 212 |
|
|
2015
Q1 | $531K | Sell |
13,000
-2,000
| -13% | -$81.7K | 0.03% | 166 |
|
|
2014
Q4 | $530K | Sell |
15,000
-1,186
| -7% | -$41.9K | 0.04% | 126 |
|
|
2014
Q3 | $528K | Buy |
+16,186
| New | +$528K | 0.03% | 114 |
|