MCM
Marsico Capital Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,450
| Closed | -$3.28M | – | 99 |
|
|
2017
Q3 | $3.28M | Sell |
48,450
-101,228
| -68% | -$6.86M | 0.13% | 75 |
|
|
2017
Q2 | $12.2M | Buy |
149,678
+19,302
| +15% | +$1.58M | 0.51% | 37 |
|
|
2017
Q1 | $11M | Sell |
130,376
-138,028
| -51% | -$11.7M | 0.48% | 38 |
|
|
2016
Q4 | $19.4M | Buy |
268,404
+29,837
| +13% | +$2.15M | 0.86% | 27 |
|
|
2016
Q3 | $20.8M | Sell |
238,567
-17,790
| -7% | -$1.55M | 0.78% | 28 |
|
|
2016
Q2 | $26.3M | Buy |
256,357
+3,400
| +1% | +$349K | 0.91% | 25 |
|
|
2016
Q1 | $21.9M | Buy |
+252,957
| New | +$21.9M | 0.65% | 27 |
|