Martin Currie’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
Q2 | – | Sell |
-175,099
| Closed | -$15.3M | – | 97 |
|
|
2015
Q1 | $15.3M | Sell |
175,099
-68,900
| -28% | -$6M | 1.36% | 26 |
|
|
2014
Q4 | $15.3M | Hold |
243,999
| – | – | 1.31% | 26 |
|
|
2014
Q3 | $13.8M | Buy |
243,999
+27,600
| +13% | +$1.56M | 1.18% | 32 |
|
|
2014
Q2 | $13M | Buy |
216,399
+7,100
| +3% | +$426K | 1.12% | 34 |
|
|
2014
Q1 | $11.7M | Buy |
209,299
+45,800
| +28% | +$2.57M | 1.08% | 33 |
|
|
2013
Q4 | $8.82M | Buy |
163,499
+6,700
| +4% | +$361K | 0.81% | 44 |
|
|
2013
Q3 | $8.22M | Buy |
156,799
+16,200
| +12% | +$850K | 0.88% | 39 |
|
|
2013
Q2 | $7.86M | Buy |
+140,599
| New | +$7.86M | 0.85% | 43 |
|