MVM
McClain Value Management’s Treehouse Foods THS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-64,129
| Closed | -$3.11M | – | 22 |
|
2019
Q4 | $3.11M | Sell |
64,129
-6,387
| -9% | -$310K | 4.49% | 12 |
|
2019
Q3 | $3.91M | Sell |
70,516
-3,434
| -5% | -$190K | 4.98% | 8 |
|
2019
Q2 | $4M | Sell |
73,950
-1,300
| -2% | -$70.3K | 5.11% | 9 |
|
2019
Q1 | $4.86M | Buy |
75,250
+2,756
| +4% | +$178K | 6.66% | 4 |
|
2018
Q4 | $3.68M | Sell |
72,494
-543
| -0.7% | -$27.5K | 5.85% | 6 |
|
2018
Q3 | $3.5M | Buy |
+73,037
| New | +$3.5M | 4.72% | 10 |
|