EIP
Epoch Investment Partners’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-636,423
| Closed | -$31.5M | – | 325 |
|
|
2017
Q4 | $31.5M | Sell |
636,423
-35,627
| -5% | -$1.76M | 0.1% | 146 |
|
|
2017
Q3 | $45.5M | Sell |
672,050
-1,734
| -0.3% | -$117K | 0.15% | 121 |
|
|
2017
Q2 | $55M | Buy |
673,784
+113,925
| +20% | +$9.31M | 0.19% | 113 |
|
|
2017
Q1 | $47.4M | Sell |
559,859
-10,055
| -2% | -$851K | 0.16% | 126 |
|
|
2016
Q4 | $41.1M | Buy |
569,914
+345,163
| +154% | +$24.9M | 0.15% | 114 |
|
|
2016
Q3 | $19.6M | Sell |
224,751
-77,330
| -26% | -$6.74M | 0.07% | 168 |
|
|
2016
Q2 | $31M | Sell |
302,081
-13,355
| -4% | -$1.37M | 0.12% | 139 |
|
|
2016
Q1 | $27.4M | Buy |
+315,436
| New | +$27.4M | 0.1% | 141 |
|
|
2014
Q2 | – | Sell |
-329,381
| Closed | -$23.7M | – | 287 |
|
|
2014
Q1 | $23.7M | Buy |
329,381
+12,180
| +4% | +$877K | 0.1% | 171 |
|
|
2013
Q4 | $21.9M | Buy |
317,201
+845
| +0.3% | +$58.2K | 0.09% | 178 |
|
|
2013
Q3 | $21.1M | Buy |
316,356
+8,650
| +3% | +$578K | 0.09% | 167 |
|
|
2013
Q2 | $20.2M | Buy |
+307,706
| New | +$20.2M | 0.1% | 159 |
|