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 |
|