PartnerRe Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-234,584
| Closed | -$20M | – | 530 |
|
|
2015
Q2 | $20M | Buy |
234,584
+222,126
| +1,783% | +$18.9M | 3.76% | 3 |
|
|
2015
Q1 | $1.09M | Sell |
12,458
-82
| -0.7% | -$7.14K | 0.18% | 105 |
|
|
2014
Q4 | $786K | Buy |
12,540
+1,669
| +15% | +$105K | 0.13% | 137 |
|
|
2014
Q3 | $613K | Sell |
10,871
-1,787
| -14% | -$101K | 0.12% | 145 |
|
|
2014
Q2 | $759K | Sell |
12,658
-1,753
| -12% | -$105K | 0.13% | 140 |
|
|
2014
Q1 | $808K | Buy |
14,411
+67
| +0.5% | +$3.76K | 0.14% | 141 |
|
|
2013
Q4 | $773K | Sell |
14,344
-835
| -6% | -$45K | 0.13% | 146 |
|
|
2013
Q3 | $797K | Sell |
15,179
-1,974
| -12% | -$104K | 0.13% | 140 |
|
|
2013
Q2 | $958K | Buy |
+17,153
| New | +$958K | 0.15% | 119 |
|