Fred Alger Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,139
| Closed | -$77K | – | 592 |
|
|
2017
Q3 | $77K | Buy |
+1,139
| New | +$77K | ﹤0.01% | 394 |
|
|
2016
Q4 | – | Sell |
-81,486
| Closed | -$7.11M | – | 524 |
|
|
2016
Q3 | $7.11M | Sell |
81,486
-16,351
| -17% | -$1.43M | 0.04% | 186 |
|
|
2016
Q2 | $10M | Sell |
97,837
-202,131
| -67% | -$20.7M | 0.05% | 169 |
|
|
2016
Q1 | $26M | Buy |
299,968
+135,783
| +83% | +$11.8M | 0.13% | 121 |
|
|
2015
Q4 | $12.9M | Buy |
164,185
+69,825
| +74% | +$5.48M | 0.06% | 155 |
|
|
2015
Q3 | $7.34M | Buy |
+94,360
| New | +$7.34M | 0.04% | 230 |
|