Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,216
| Closed | -$537K | – | 712 |
|
|
2018
Q3 | $537K | Hold |
11,216
| – | – | 0.01% | 718 |
|
|
2018
Q2 | $589K | Sell |
11,216
-53
| -0.5% | -$2.78K | 0.01% | 658 |
|
|
2018
Q1 | $431K | Sell |
11,269
-3,248
| -22% | -$124K | 0.01% | 784 |
|
|
2017
Q4 | $718K | Sell |
14,517
-377
| -3% | -$18.6K | 0.02% | 611 |
|
|
2017
Q3 | $1.01M | Sell |
14,894
-7,285
| -33% | -$494K | 0.06% | 445 |
|
|
2017
Q2 | $1.81M | Sell |
22,179
-3,414
| -13% | -$279K | 0.07% | 345 |
|
|
2017
Q1 | $2.17M | Buy |
25,593
+614
| +2% | +$52K | 0.08% | 305 |
|
|
2016
Q4 | $1.8M | Sell |
24,979
-92
| -0.4% | -$6.64K | 0.06% | 395 |
|
|
2016
Q3 | $2.19M | Buy |
25,071
+590
| +2% | +$51.4K | 0.08% | 292 |
|
|
2016
Q2 | $2.51M | Buy |
24,481
+2,813
| +13% | +$289K | 0.09% | 221 |
|
|
2016
Q1 | $1.88M | Sell |
21,668
-5,871
| -21% | -$510K | 0.08% | 292 |
|
|
2015
Q4 | $2.16M | Buy |
27,539
+9,202
| +50% | +$722K | 0.09% | 335 |
|
|
2015
Q3 | $1.43M | Buy |
18,337
+360
| +2% | +$28K | 0.05% | 672 |
|
|
2015
Q2 | $1.46M | Buy |
17,977
+3,455
| +24% | +$280K | 0.05% | 722 |
|
|
2015
Q1 | $1.24M | Buy |
14,522
+1,394
| +11% | +$119K | 0.04% | 803 |
|
|
2014
Q4 | $1.12M | Buy |
+13,128
| New | +$1.12M | 0.04% | 817 |
|