Ninety One (UK)’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,958
| Closed | -$5.49M | – | 276 |
|
|
2017
Q4 | $5.49M | Sell |
150,958
-8,849
| -6% | -$322K | 0.02% | 226 |
|
|
2017
Q3 | $5.14M | Buy |
+159,807
| New | +$5.14M | 0.02% | 224 |
|
|
2016
Q4 | – | Sell |
-114,137
| Closed | -$4.33M | – | 320 |
|
|
2016
Q3 | $4.33M | Buy |
114,137
+24,484
| +27% | +$929K | 0.02% | 217 |
|
|
2016
Q2 | $3.28M | Buy |
+89,653
| New | +$3.28M | 0.02% | 223 |
|