MPAM
PF
Monarch Partners Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,940
| Closed | -$1.01M | – | 206 |
|
|
2017
Q2 | $1.01M | Sell |
16,940
-147,043
| -90% | -$8.73M | 0.1% | 130 |
|
|
2017
Q1 | $9.49M | Sell |
163,983
-174,680
| -52% | -$10.1M | 0.95% | 39 |
|
|
2016
Q4 | $18.1M | Buy |
338,663
+56,000
| +20% | +$2.99M | 1.54% | 16 |
|
|
2016
Q3 | $14.2M | Buy |
282,663
+43,500
| +18% | +$2.18M | 1.33% | 25 |
|
|
2016
Q2 | $11.1M | Buy |
239,163
+43,700
| +22% | +$2.02M | 1.11% | 28 |
|
|
2016
Q1 | $8.73M | Buy |
195,463
+15,785
| +9% | +$705K | 0.9% | 45 |
|
|
2015
Q4 | $7.63M | Sell |
179,678
-62,553
| -26% | -$2.66M | 0.79% | 54 |
|
|
2015
Q3 | $10.1M | Sell |
242,231
-87,965
| -27% | -$3.68M | 1.24% | 26 |
|
|
2015
Q2 | $15M | Buy |
330,196
+182,221
| +123% | +$8.3M | 2.04% | 2 |
|
|
2015
Q1 | $6.04M | Buy |
+147,975
| New | +$6.04M | 1.2% | 20 |
|