Keeley Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-332,000
| Closed | -$26.7M | – | 388 |
|
|
2014
Q3 | $26.7M | Sell |
332,000
-92,500
| -22% | -$7.45M | 0.54% | 79 |
|
|
2014
Q2 | $34M | Sell |
424,500
-18,500
| -4% | -$1.48M | 0.61% | 72 |
|
|
2014
Q1 | $31.9M | Buy |
443,000
+6,000
| +1% | +$432K | 0.55% | 83 |
|
|
2013
Q4 | $30.1M | Buy |
437,000
+12,000
| +3% | +$827K | 0.51% | 96 |
|
|
2013
Q3 | $28.4M | Buy |
425,000
+1,000
| +0.2% | +$66.8K | 0.52% | 90 |
|
|
2013
Q2 | $27.8M | Buy |
+424,000
| New | +$27.8M | 0.55% | 77 |
|