DnB Asset Management’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 |
-36,360
| Closed | -$3.1M | – | 482 |
|
|
2015
Q2 | $3.1M | Sell |
36,360
-4,500
| -11% | -$383K | 0.07% | 182 |
|
|
2015
Q1 | $3.56M | Buy |
40,860
+2,100
| +5% | +$183K | 0.08% | 180 |
|
|
2014
Q4 | $2.43M | Buy |
38,760
+5,170
| +15% | +$324K | 0.06% | 203 |
|
|
2014
Q3 | $1.89M | Buy |
33,590
+1,600
| +5% | +$90.2K | 0.04% | 217 |
|
|
2014
Q2 | $1.92M | Buy |
+31,990
| New | +$1.92M | 0.04% | 230 |
|
|
2013
Q4 | $1.65M | Sell |
30,556
-1,033
| -3% | -$55.7K | 0.04% | 190 |
|
|
2013
Q3 | $1.66M | Buy |
31,589
+6,600
| +26% | +$346K | 0.05% | 174 |
|
|
2013
Q2 | $1.4M | Buy |
+24,989
| New | +$1.4M | 0.04% | 203 |
|