Global Thematic Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,791
| Closed | -$718K | – | 78 |
|
|
2017
Q2 | $718K | Sell |
8,791
-1,279
| -13% | -$104K | 0.02% | 64 |
|
|
2017
Q1 | $852K | Sell |
10,070
-1,389
| -12% | -$118K | 0.03% | 62 |
|
|
2016
Q4 | $827K | Buy |
11,459
+3,842
| +50% | +$277K | 0.03% | 61 |
|
|
2016
Q3 | $664K | Sell |
7,617
-252,363
| -97% | -$22M | 0.02% | 61 |
|
|
2016
Q2 | $26.7M | Sell |
259,980
-121,964
| -32% | -$12.5M | 0.66% | 50 |
|
|
2016
Q1 | $33.1M | Buy |
381,944
+3,593
| +0.9% | +$312K | 0.71% | 53 |
|
|
2015
Q4 | $29.7M | Buy |
378,351
+77,305
| +26% | +$6.07M | 0.59% | 57 |
|
|
2015
Q3 | $23.4M | Buy |
301,046
+8,575
| +3% | +$667K | 0.39% | 63 |
|
|
2015
Q2 | $23.7M | Buy |
292,471
+22,950
| +9% | +$1.86M | 0.31% | 69 |
|
|
2015
Q1 | $22.9M | Buy |
269,521
+33,211
| +14% | +$2.82M | 0.34% | 67 |
|
|
2014
Q4 | $20.2M | Sell |
236,310
-125,734
| -35% | -$10.8M | 0.32% | 63 |
|
|
2014
Q3 | $29.1M | Sell |
362,044
-60,765
| -14% | -$4.89M | 0.44% | 66 |
|
|
2014
Q2 | $33.9M | Sell |
422,809
-16,865
| -4% | -$1.35M | 0.52% | 53 |
|
|
2014
Q1 | $31.7M | Sell |
439,674
-141,664
| -24% | -$10.2M | 0.52% | 52 |
|
|
2013
Q4 | $40.1M | Buy |
581,338
+1,930
| +0.3% | +$133K | 0.62% | 49 |
|
|
2013
Q3 | $38.7M | Sell |
579,408
-60,271
| -9% | -$4.03M | 0.6% | 48 |
|
|
2013
Q2 | $41.9M | Buy |
+639,679
| New | +$41.9M | 0.62% | 44 |
|