Shell 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
Q4
Sell
-89,250
Closed -$5.03M 1014
2015
Q3
$5.03M Buy
89,250
+54,134
+154% +$3.05M 0.08% 226
2015
Q2
$2.99M Sell
35,116
-18,903
-35% -$1.61M 0.06% 317
2015
Q1
$4.71M Sell
54,019
-69,387
-56% -$6.04M 0.08% 241
2014
Q4
$7.73M Buy
123,406
+34,156
+38% +$2.14M 0.12% 182
2014
Q3
$5.03M Sell
89,250
-4,829
-5% -$272K 0.08% 233
2014
Q2
$5.64M Sell
94,079
-11,538
-11% -$692K 0.09% 216
2014
Q1
$5.93M Buy
105,617
+4,608
+5% +$259K 0.1% 201
2013
Q4
$5.45M Sell
101,009
-42,389
-30% -$2.29M 0.09% 205
2013
Q3
$7.53M Sell
143,398
-5,716
-4% -$300K 0.14% 165
2013
Q2
$8.33M Buy
+149,114
New +$8.33M 0.16% 150