SCCM
KRFT
Schafer Cullen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,385
| Closed | -$203K | – | 321 |
|
|
2015
Q2 | $203K | Sell |
2,385
-1,666
| -41% | -$142K | ﹤0.01% | 287 |
|
|
2015
Q1 | $353K | Sell |
4,051
-26
| -0.6% | -$2.27K | ﹤0.01% | 268 |
|
|
2014
Q4 | $255K | Hold |
4,077
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $230K | Hold |
4,077
| – | – | ﹤0.01% | 291 |
|
|
2014
Q2 | $244K | Sell |
4,077
-707
| -15% | -$42.3K | ﹤0.01% | 299 |
|
|
2014
Q1 | $268K | Sell |
4,784
-1,118,026
| -100% | -$62.6M | ﹤0.01% | 290 |
|
|
2013
Q4 | $60.5M | Sell |
1,122,810
-106,632
| -9% | -$5.75M | 0.6% | 60 |
|
|
2013
Q3 | $64.5M | Sell |
1,229,442
-45,861
| -4% | -$2.41M | 0.71% | 54 |
|
|
2013
Q2 | $71.3M | Buy |
+1,275,303
| New | +$71.3M | 0.85% | 38 |
|