Passport Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,441
| Closed | -$213K | – | 142 |
|
|
2016
Q3 | $213K | Buy |
+2,441
| New | +$213K | ﹤0.01% | 118 |
|
|
2014
Q1 | – | Sell |
-22,500
| Closed | -$1.55M | – | 209 |
|
|
2013
Q4 | $1.55M | Buy |
22,500
+8,500
| +61% | +$586K | 0.05% | 76 |
|
|
2013
Q3 | $936K | Buy |
+14,000
| New | +$936K | 0.03% | 92 |
|