Eclectica Asset Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$351K | – | 22 |
|
|
2015
Q2 | $351K | Sell |
15,300
-4,000
| -21% | -$91.8K | 1.56% | 21 |
|
|
2015
Q1 | $436K | Sell |
19,300
-7,100
| -27% | -$160K | 1.14% | 25 |
|
|
2014
Q4 | $866K | Hold |
26,400
| – | – | 2.06% | 20 |
|
|
2014
Q3 | $807K | Hold |
26,400
| – | – | 1.5% | 28 |
|
|
2014
Q2 | $722K | Sell |
26,400
-6,700
| -20% | -$183K | 0.72% | 40 |
|
|
2014
Q1 | $692K | Hold |
33,100
| – | – | 0.54% | 46 |
|
|
2013
Q4 | $538K | Sell |
33,100
-14,700
| -31% | -$239K | 0.26% | 62 |
|
|
2013
Q3 | $802K | Sell |
47,800
-600
| -1% | -$10.1K | 0.63% | 54 |
|
|
2013
Q2 | $723K | Buy |
+48,400
| New | +$723K | 1.09% | 29 |
|