Ionic Capital 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
Q2 | – | Sell |
-126,200
| Closed | -$6.83M | – | 220 |
|
|
2018
Q1 | $6.83M | Sell |
126,200
-64,900
| -34% | -$3.51M | 0.43% | 26 |
|
|
2017
Q4 | $11.4M | Buy |
191,100
+18,400
| +11% | +$1.09M | 0.47% | 9 |
|
|
2017
Q3 | $9.87M | Buy |
+172,700
| New | +$9.87M | 0.4% | 9 |
|
|
2016
Q1 | – | Sell |
-274,845
| Closed | -$11.7M | – | 285 |
|
|
2015
Q4 | $11.7M | Sell |
274,845
-254,454
| -48% | -$10.8M | 0.8% | 16 |
|
|
2015
Q3 | $22.2M | Sell |
529,299
-75,627
| -13% | -$3.17M | 1.2% | 14 |
|
|
2015
Q2 | $27.5M | Buy |
604,926
+56,300
| +10% | +$2.56M | 1.28% | 17 |
|
|
2015
Q1 | $22.4M | Buy |
+548,626
| New | +$22.4M | 0.88% | 19 |
|