Gotham Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-495,817
| Closed | -$30.9M | – | 1147 |
|
|
2014
Q2 | $30.9M | Buy |
495,817
+32,190
| +7% | +$2.01M | 0.39% | 68 |
|
|
2014
Q1 | $17.3M | Buy |
463,627
+268,717
| +138% | +$10M | 0.26% | 125 |
|
|
2013
Q4 | $6.52M | Sell |
194,910
-144,002
| -42% | -$4.82M | 0.16% | 214 |
|
|
2013
Q3 | $10.4M | Buy |
338,912
+132,163
| +64% | +$4.06M | 0.34% | 64 |
|
|
2013
Q2 | $6.84M | Buy |
+206,749
| New | +$6.84M | 0.29% | 85 |
|