FRM
Fox Run Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,393
| Closed | -$310K | – | 355 |
|
|
2019
Q4 | $310K | Buy |
+6,393
| New | +$310K | 0.25% | 185 |
|
|
2018
Q4 | – | Sell |
-4,424
| Closed | -$212K | – | 721 |
|
|
2018
Q3 | $212K | Sell |
4,424
-3,979
| -47% | -$191K | 0.09% | 463 |
|
|
2018
Q2 | $441K | Sell |
8,403
-12,094
| -59% | -$635K | 0.14% | 297 |
|
|
2018
Q1 | $784K | Buy |
+20,497
| New | +$784K | 0.19% | 153 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$474K | – | 833 |
|
|
2017
Q1 | $474K | Buy |
+5,600
| New | +$474K | 0.19% | 212 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$633K | – | 666 |
|
|
2016
Q1 | $633K | Buy |
+7,300
| New | +$633K | 0.42% | 37 |
|