GW Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-618,095
| Closed | -$23M | – | 81 |
|
|
2014
Q1 | $23M | Buy |
618,095
+133,241
| +27% | +$4.96M | 0.89% | 50 |
|
|
2013
Q4 | $16.2M | Buy |
484,854
+10,363
| +2% | +$347K | 0.71% | 58 |
|
|
2013
Q3 | $14.6M | Buy |
474,491
+75,005
| +19% | +$2.31M | 0.69% | 55 |
|
|
2013
Q2 | $13.2M | Buy |
+399,486
| New | +$13.2M | 0.67% | 56 |
|