Impax Asset Management Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,154
| Closed | -$4.87M | – | 429 |
|
|
2021
Q3 | $4.87M | Hold |
122,154
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $5.44M | Buy |
122,154
+12,154
| +11% | +$541K | 0.02% | 193 |
|
|
2021
Q1 | $5.75M | Buy |
110,000
+25,000
| +29% | +$1.31M | 0.03% | 185 |
|
|
2020
Q4 | $3.61M | Buy |
85,000
+25,000
| +42% | +$1.06M | 0.02% | 187 |
|
|
2020
Q3 | $2.43M | Hold |
60,000
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $2.63M | Buy |
+60,000
| New | +$2.63M | 0.03% | 190 |
|