Inverness Counsel’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 |
-377,580
| Closed | -$32.1M | – | 113 |
|
|
2015
Q2 | $32.1M | Sell |
377,580
-29,333
| -7% | -$2.5M | 2.33% | 10 |
|
|
2015
Q1 | $35.4M | Sell |
406,913
-2,222
| -0.5% | -$194K | 2.61% | 7 |
|
|
2014
Q4 | $25.6M | Buy |
409,135
+15,397
| +4% | +$965K | 1.97% | 20 |
|
|
2014
Q3 | $22.2M | Sell |
393,738
-649
| -0.2% | -$36.6K | 1.78% | 23 |
|
|
2014
Q2 | $23.6M | Buy |
394,387
+6,729
| +2% | +$403K | 1.85% | 18 |
|
|
2014
Q1 | $21.7M | Buy |
387,658
+66,289
| +21% | +$3.72M | 1.73% | 24 |
|
|
2013
Q4 | $17.3M | Buy |
321,369
+106,667
| +50% | +$5.75M | 1.38% | 27 |
|
|
2013
Q3 | $11.3M | Buy |
214,702
+22,834
| +12% | +$1.2M | 0.97% | 37 |
|
|
2013
Q2 | $10.7M | Buy |
+191,868
| New | +$10.7M | 0.96% | 39 |
|