MIP
KRFT
Mondrian Investment Partners’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-592,062
| Closed | -$37.1M | – | 94 |
|
|
2014
Q4 | $37.1M | Sell |
592,062
-49,232
| -8% | -$3.08M | 0.6% | 41 |
|
|
2014
Q3 | $36.2M | Sell |
641,294
-267,600
| -29% | -$15.1M | 0.5% | 47 |
|
|
2014
Q2 | $54.5M | Sell |
908,894
-20,500
| -2% | -$1.23M | 0.76% | 38 |
|
|
2014
Q1 | $52.1M | Sell |
929,394
-100,000
| -10% | -$5.61M | 0.77% | 39 |
|
|
2013
Q4 | $55.5M | Sell |
1,029,394
-45,900
| -4% | -$2.47M | 0.78% | 39 |
|
|
2013
Q3 | $56.4M | Sell |
1,075,294
-24,900
| -2% | -$1.31M | 0.83% | 35 |
|
|
2013
Q2 | $61.5M | Buy |
+1,100,194
| New | +$61.5M | 0.94% | 29 |
|