SAM
KRFT
Sentinel Asset 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 |
-375,913
| Closed | -$32M | – | 270 |
|
|
2015
Q2 | $32M | Sell |
375,913
-84,800
| -18% | -$7.22M | 0.73% | 45 |
|
|
2015
Q1 | $40.1M | Sell |
460,713
-303,800
| -40% | -$26.5M | 0.87% | 32 |
|
|
2014
Q4 | $47.9M | Buy |
764,513
+128,333
| +20% | +$8.04M | 1% | 25 |
|
|
2014
Q3 | $35.9M | Buy |
636,180
+1,000
| +0.2% | +$56.4K | 0.74% | 45 |
|
|
2014
Q2 | $38.1M | Buy |
635,180
+95,167
| +18% | +$5.71M | 0.76% | 39 |
|
|
2014
Q1 | $30.3M | Buy |
540,013
+70,434
| +15% | +$3.95M | 0.6% | 63 |
|
|
2013
Q4 | $25.3M | Buy |
469,579
+126,000
| +37% | +$6.79M | 0.49% | 83 |
|
|
2013
Q3 | $18M | Buy |
343,579
+77,200
| +29% | +$4.05M | 0.38% | 117 |
|
|
2013
Q2 | $14.9M | Buy |
+266,379
| New | +$14.9M | 0.32% | 148 |
|