Riverhead Capital 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 |
-229,011
| Closed | -$19.5M | – | 1226 |
|
|
2015
Q2 | $19.5M | Sell |
229,011
-38,678
| -14% | -$3.29M | 0.29% | 94 |
|
|
2015
Q1 | $23.3M | Sell |
267,689
-12,991
| -5% | -$1.13M | 0.35% | 79 |
|
|
2014
Q4 | $17.6M | Buy |
280,680
+53,750
| +24% | +$3.37M | 0.27% | 105 |
|
|
2014
Q3 | $12.8M | Buy |
226,930
+28,253
| +14% | +$1.59M | 0.22% | 136 |
|
|
2014
Q2 | $11.9M | Buy |
198,677
+35,184
| +22% | +$2.11M | 0.22% | 129 |
|
|
2014
Q1 | $9.17M | Buy |
163,493
+74,092
| +83% | +$4.16M | 0.2% | 142 |
|
|
2013
Q4 | $4.82M | Buy |
89,401
+650
| +0.7% | +$35K | 0.13% | 226 |
|
|
2013
Q3 | $4.66M | Buy |
88,751
+59,000
| +198% | +$3.1M | 0.15% | 177 |
|
|
2013
Q2 | $1.66M | Buy |
+29,751
| New | +$1.66M | 0.06% | 295 |
|