Första AP-fonden’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-174,012
| Closed | -$8.61M | – | 368 |
|
|
2017
Q4 | $8.61M | Sell |
174,012
-188,900
| -52% | -$9.34M | 0.31% | 73 |
|
|
2017
Q3 | $24.6M | Sell |
362,912
-95,938
| -21% | -$6.5M | 0.87% | 35 |
|
|
2017
Q2 | $37.5M | Sell |
458,850
-97,432
| -18% | -$7.96M | 1.05% | 26 |
|
|
2017
Q1 | $47.1M | Sell |
556,282
-172,303
| -24% | -$14.6M | 1.51% | 16 |
|
|
2016
Q4 | $52.6M | Sell |
728,585
-131,000
| -15% | -$9.46M | 1.69% | 9 |
|
|
2016
Q3 | $74.9M | Buy |
859,585
+213,400
| +33% | +$18.6M | 2.09% | 4 |
|
|
2016
Q2 | $66.3M | Buy |
646,185
+138,610
| +27% | +$14.2M | 1.93% | 13 |
|
|
2016
Q1 | $44M | Buy |
507,575
+80,965
| +19% | +$7.02M | 10.69% | 4 |
|
|
2015
Q4 | $33.2M | Buy |
+426,610
| New | +$33.2M | 1.06% | 30 |
|