Lord, Abbett & Co’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-766,873
| Closed | -$41.5M | – | 776 |
|
|
2019
Q2 | $41.5M | Sell |
766,873
-17,953
| -2% | -$971K | 0.13% | 260 |
|
|
2019
Q1 | $50.7M | Buy |
784,826
+50,864
| +7% | +$3.28M | 0.17% | 196 |
|
|
2018
Q4 | $37.2M | Buy |
733,962
+23,890
| +3% | +$1.21M | 0.14% | 239 |
|
|
2018
Q3 | $34M | Buy |
+710,072
| New | +$34M | 0.09% | 357 |
|
|
2018
Q1 | – | Sell |
-449,748
| Closed | -$22.2M | – | 905 |
|
|
2017
Q4 | $22.2M | Buy |
+449,748
| New | +$22.2M | 0.06% | 443 |
|