PMAM
PF
Picton Mahoney Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,700
| Closed | -$2.39M | – | 199 |
|
|
2018
Q2 | $2.39M | Buy |
+36,700
| New | +$2.39M | 0.17% | 96 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2016
Q1 | – | Sell |
-100,200
| Closed | -$4.26M | – | 362 |
|
|
2015
Q4 | $4.26M | Sell |
100,200
-694,200
| -87% | -$29.5M | 0.25% | 97 |
|
|
2015
Q3 | $33.3M | Buy |
794,400
+61,050
| +8% | +$2.56M | 1.94% | 5 |
|
|
2015
Q2 | $33.4M | Sell |
733,350
-250,450
| -25% | -$11.4M | 1.65% | 5 |
|
|
2015
Q1 | $40.1M | Sell |
983,800
-487,200
| -33% | -$19.9M | 1.54% | 3 |
|
|
2014
Q4 | $51.9M | Buy |
1,471,000
+720,900
| +96% | +$25.4M | 2.48% | 1 |
|
|
2014
Q3 | $24.5K | Buy |
750,100
+540,600
| +258% | +$17.7K | 1.32% | 16 |
|
|
2014
Q2 | $6.89K | Buy |
209,500
+181,500
| +648% | +$5.97K | 0.4% | 86 |
|
|
2014
Q1 | $837K | Buy |
+28,000
| New | +$837K | 0.05% | 204 |
|