Managed Account Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $18.6M | Sell |
228,971
-3,813
| -2% | -$309K | 0.02% | 762 |
|
|
2015
Q1 | $19.8M | Buy |
232,784
+34,166
| +17% | +$2.9M | 0.02% | 720 |
|
|
2014
Q4 | $17M | Buy |
198,618
+38,241
| +24% | +$3.27M | 0.02% | 783 |
|
|
2014
Q3 | $12.9M | Buy |
160,377
+19,905
| +14% | +$1.6M | 0.01% | 893 |
|
|
2014
Q2 | $11.2M | Sell |
140,472
-22,527
| -14% | -$1.8M | 0.01% | 953 |
|
|
2014
Q1 | $11.7M | Sell |
162,999
-24,039
| -13% | -$1.73M | 0.02% | 893 |
|
|
2013
Q4 | $12.9M | Buy |
187,038
+16,009
| +9% | +$1.1M | 0.02% | 835 |
|
|
2013
Q3 | $11.4M | Sell |
171,029
-30,638
| -15% | -$2.05M | 0.02% | 847 |
|
|
2013
Q2 | $13.2M | Buy |
+201,667
| New | +$13.2M | 0.02% | 755 |
|