General Motors Investment Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,494
| Closed | -$297K | – | 567 |
|
|
2015
Q1 | $297K | Hold |
3,494
| – | – | 0.03% | 722 |
|
|
2014
Q4 | $299K | Hold |
3,494
| – | – | 0.02% | 689 |
|
|
2014
Q3 | $281K | Hold |
3,494
| – | – | 0.02% | 691 |
|
|
2014
Q2 | $280K | Sell |
3,494
-1,058
| -23% | -$84.8K | 0.02% | 720 |
|
|
2014
Q1 | $328K | Sell |
4,552
-6
| -0.1% | -$432 | 0.03% | 597 |
|
|
2013
Q4 | $314K | Buy |
4,558
+1,175
| +35% | +$80.9K | 0.03% | 647 |
|
|
2013
Q3 | $226K | Sell |
3,383
-2,278
| -40% | -$152K | 0.02% | 761 |
|
|
2013
Q2 | $371K | Buy |
+5,661
| New | +$371K | 0.03% | 505 |
|