First Eagle Investment Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q4 | – | Sell |
-544,286
| Closed | -$32.4M | – | 167 |
|
|
2018
Q3 | $32.4M | Sell |
544,286
-473,400
| -47% | -$28.2M | 0.08% | 100 |
|
|
2018
Q2 | $70.1M | Buy |
1,017,686
+30,630
| +3% | +$2.11M | 0.17% | 78 |
|
|
2018
Q1 | $72.2M | Hold |
987,056
| – | – | 0.18% | 76 |
|
|
2017
Q4 | $80M | Buy |
987,056
+175,300
| +22% | +$14.2M | 0.19% | 75 |
|
|
2017
Q3 | $57.2M | Buy |
811,756
+246,900
| +44% | +$17.4M | 0.13% | 105 |
|
|
2017
Q2 | $35.4M | Sell |
564,856
-173,965
| -24% | -$10.9M | 0.08% | 121 |
|
|
2017
Q1 | $45.6M | Sell |
738,821
-758,085
| -51% | -$46.8M | 0.11% | 109 |
|
|
2016
Q4 | $92.3M | Sell |
1,496,906
-572,989
| -28% | -$35.3M | 0.23% | 89 |
|
|
2016
Q3 | $155M | Sell |
2,069,895
-150,000
| -7% | -$11.2M | 0.39% | 74 |
|
|
2016
Q2 | $148M | Sell |
2,219,895
-584,600
| -21% | -$39M | 0.38% | 76 |
|
|
2016
Q1 | $187M | Sell |
2,804,495
-197,200
| -7% | -$13.1M | 0.48% | 67 |
|
|
2015
Q4 | $160M | Buy |
3,001,695
+490,400
| +20% | +$26.2M | 0.4% | 81 |
|
|
2015
Q3 | $108M | Buy |
2,511,295
+1,809,795
| +258% | +$78M | 0.27% | 101 |
|
|
2015
Q2 | $29.9M | Buy |
+701,500
| New | +$29.9M | 0.07% | 139 |
|