Lombard Odier & Cie (Bahamas)’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 |
-51,000
| Closed | -$4.34M | – | 95 |
|
2015
Q2 | $4.34M | Hold |
51,000
| – | – | 1.52% | 34 |
|
2015
Q1 | $4.44M | Hold |
51,000
| – | – | 1.61% | 33 |
|
2014
Q4 | $3.2M | Hold |
51,000
| – | – | 1.18% | 40 |
|
2014
Q3 | $2.88M | Hold |
51,000
| – | – | 1.02% | 41 |
|
2014
Q2 | $3.06M | Hold |
51,000
| – | – | 1.12% | 38 |
|
2014
Q1 | $2.86M | Sell |
51,000
-225
| -0.4% | -$12.6K | 1.13% | 36 |
|
2013
Q4 | $2.76M | Buy |
+51,225
| New | +$2.76M | 1.08% | 34 |
|