GL
PF
GLG LLC’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,834
| Closed | -$2.68M | – | 509 |
|
|
2017
Q3 | $2.68M | Buy |
46,834
+22,969
| +96% | +$1.31M | 0.17% | 136 |
|
|
2017
Q2 | $1.42M | Buy |
+23,865
| New | +$1.42M | 0.09% | 238 |
|
|
2015
Q1 | – | Sell |
-210,386
| Closed | -$7.43M | – | 667 |
|
|
2014
Q4 | $7.43M | Sell |
210,386
-501,794
| -70% | -$17.7M | 0.22% | 121 |
|
|
2014
Q3 | $23.3M | Buy |
712,180
+302,648
| +74% | +$9.88M | 0.62% | 31 |
|
|
2014
Q2 | $13.5M | Sell |
409,532
-21,216
| -5% | -$698K | 0.4% | 56 |
|
|
2014
Q1 | $12.9M | Buy |
+430,748
| New | +$12.9M | 0.43% | 58 |
|