Gotham Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,895
| Closed | -$1.62M | – | 1069 |
|
|
2018
Q2 | $1.62M | Sell |
24,895
-21,777
| -47% | -$1.42M | 0.02% | 508 |
|
|
2018
Q1 | $2.53M | Buy |
+46,672
| New | +$2.53M | 0.04% | 459 |
|
|
2017
Q3 | – | Sell |
-198,168
| Closed | -$11.8M | – | 1104 |
|
|
2017
Q2 | $11.8M | Sell |
198,168
-161,954
| -45% | -$9.62M | 0.17% | 195 |
|
|
2017
Q1 | $20.8M | Buy |
+360,122
| New | +$20.8M | 0.26% | 115 |
|
|
2016
Q2 | – | Sell |
-12,525
| Closed | -$560K | – | 1147 |
|
|
2016
Q1 | $560K | Buy |
+12,525
| New | +$560K | 0.01% | 751 |
|
|
2015
Q1 | – | Sell |
-828,924
| Closed | -$29.3M | – | 1071 |
|
|
2014
Q4 | $29.3M | Buy |
828,924
+818,538
| +7,881% | +$28.9M | 0.24% | 153 |
|
|
2014
Q3 | $339K | Buy |
+10,386
| New | +$339K | ﹤0.01% | 837 |
|
|
2014
Q2 | – | Sell |
-9,327
| Closed | -$279K | – | 1142 |
|
|
2014
Q1 | $279K | Sell |
9,327
-95,082
| -91% | -$2.84M | ﹤0.01% | 910 |
|
|
2013
Q4 | $2.87M | Buy |
104,409
+94,579
| +962% | +$2.6M | 0.07% | 400 |
|
|
2013
Q3 | $260K | Sell |
9,830
-17,619
| -64% | -$466K | 0.01% | 819 |
|
|
2013
Q2 | $663K | Buy |
+27,449
| New | +$663K | 0.03% | 620 |
|