GTP
HSH
Global Thematic Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-447,355
| Closed | -$16.7M | – | 85 |
|
|
2014
Q1 | $16.7M | Sell |
447,355
-48,891
| -10% | -$1.82M | 0.27% | 62 |
|
|
2013
Q4 | $16.6M | Buy |
496,246
+2,402
| +0.5% | +$80.3K | 0.26% | 59 |
|
|
2013
Q3 | $15.2M | Sell |
493,844
-19,104
| -4% | -$587K | 0.23% | 60 |
|
|
2013
Q2 | $17M | Buy |
+512,948
| New | +$17M | 0.25% | 53 |
|