Gotham Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,931
| Closed | -$335K | – | 1127 |
|
|
2015
Q2 | $335K | Sell |
3,931
-637
| -14% | -$54.3K | ﹤0.01% | 803 |
|
|
2015
Q1 | $398K | Sell |
4,568
-8,287
| -64% | -$722K | ﹤0.01% | 740 |
|
|
2014
Q4 | $805K | Sell |
12,855
-480,174
| -97% | -$30.1M | 0.01% | 664 |
|
|
2014
Q3 | $27.8M | Buy |
493,029
+478,499
| +3,293% | +$27M | 0.28% | 132 |
|
|
2014
Q2 | $871K | Sell |
14,530
-394,424
| -96% | -$23.6M | 0.01% | 676 |
|
|
2014
Q1 | $22.9M | Buy |
408,954
+240,504
| +143% | +$13.5M | 0.35% | 79 |
|
|
2013
Q4 | $9.08M | Buy |
168,450
+151,854
| +915% | +$8.19M | 0.22% | 156 |
|
|
2013
Q3 | $871K | Sell |
16,596
-14,482
| -47% | -$760K | 0.03% | 605 |
|
|
2013
Q2 | $1.74M | Buy |
+31,078
| New | +$1.74M | 0.07% | 398 |
|