FHAM
PF
Folger Hill Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,967
| Closed | -$3.95M | – | 212 |
|
|
2018
Q1 | $3.95M | Sell |
72,967
-47,400
| -39% | -$2.56M | 0.27% | 113 |
|
|
2017
Q4 | $7.16M | Sell |
120,367
-19,600
| -14% | -$1.17M | 0.73% | 28 |
|
|
2017
Q3 | $8M | Sell |
139,967
-24,100
| -15% | -$1.38M | 0.69% | 35 |
|
|
2017
Q2 | $9.75M | Sell |
164,067
-92,400
| -36% | -$5.49M | 0.87% | 29 |
|
|
2017
Q1 | $14.8M | Buy |
256,467
+112,500
| +78% | +$6.51M | 1.19% | 11 |
|
|
2016
Q4 | $7.7M | Sell |
143,967
-159,931
| -53% | -$8.55M | 0.69% | 43 |
|
|
2016
Q3 | $15.2M | Buy |
+303,898
| New | +$15.2M | 0.91% | 16 |
|