PRA
KRFT
Parametric Risk Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$885K | – | 140 |
|
|
2016
Q2 | $885K | Sell |
10,000
-18,000
| -64% | -$1.59M | 0.06% | 112 |
|
|
2016
Q1 | $2.2M | Buy |
28,000
+18,000
| +180% | +$1.41M | 0.15% | 73 |
|
|
2015
Q4 | $728K | Hold |
10,000
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $706K | Hold |
10,000
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $851K | Hold |
10,000
| – | – | 0.06% | 108 |
|
|
2015
Q1 | $871K | Sell |
10,000
-9,000
| -47% | -$784K | 0.06% | 107 |
|
|
2014
Q4 | $1.19M | Hold |
19,000
| – | – | 0.08% | 100 |
|
|
2014
Q3 | $1.07M | Hold |
19,000
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $1.14M | Hold |
19,000
| – | – | 0.07% | 97 |
|
|
2014
Q1 | $1.07M | Buy |
19,000
+10,000
| +111% | +$561K | 0.07% | 99 |
|
|
2013
Q4 | $485K | Buy |
+9,000
| New | +$485K | 0.03% | 111 |
|