Eclectica 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 |
-9,070
| Closed | -$772K | – | 23 |
|
|
2015
Q2 | $772K | Sell |
9,070
-1,040
| -10% | -$88.5K | 3.44% | 14 |
|
|
2015
Q1 | $881K | Sell |
10,110
-3,700
| -27% | -$322K | 2.3% | 18 |
|
|
2014
Q4 | $865K | Hold |
13,810
| – | – | 2.06% | 21 |
|
|
2014
Q3 | $779K | Hold |
13,810
| – | – | 1.45% | 29 |
|
|
2014
Q2 | $828K | Sell |
13,810
-2,210
| -14% | -$133K | 0.82% | 35 |
|
|
2014
Q1 | $899K | Sell |
16,020
-27,030
| -63% | -$1.52M | 0.7% | 44 |
|
|
2013
Q4 | $2.32M | Buy |
43,050
+13,200
| +44% | +$712K | 1.14% | 38 |
|
|
2013
Q3 | $1.57M | Sell |
29,850
-17,300
| -37% | -$908K | 1.24% | 38 |
|
|
2013
Q2 | $2.63M | Buy |
+47,150
| New | +$2.63M | 3.98% | 7 |
|