SIM
Spark Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,500
| Closed | -$1.98M | – | 770 |
|
|
2018
Q3 | $1.98M | Buy |
59,500
+28,800
| +94% | +$959K | 0.11% | 256 |
|
|
2018
Q2 | $1.13M | Buy |
+30,700
| New | +$1.13M | 0.07% | 345 |
|
|
2018
Q1 | – | Sell |
-158,500
| Closed | -$5.25M | – | 694 |
|
|
2017
Q4 | $5.25M | Hold |
158,500
| – | – | 0.28% | 102 |
|
|
2017
Q3 | $4.48M | Buy |
+158,500
| New | +$4.48M | 0.24% | 143 |
|
|
2017
Q2 | – | Sell |
-71,100
| Closed | -$1.69M | – | 842 |
|
|
2017
Q1 | $1.69M | Sell |
71,100
-186,200
| -72% | -$4.43M | 0.11% | 283 |
|
|
2016
Q4 | $6.18M | Sell |
257,300
-87,100
| -25% | -$2.09M | 0.51% | 37 |
|
|
2016
Q3 | $8.54M | Buy |
344,400
+194,100
| +129% | +$4.81M | 0.69% | 13 |
|
|
2016
Q2 | $4.04M | Buy |
150,300
+113,100
| +304% | +$3.04M | 0.38% | 63 |
|
|
2016
Q1 | $868K | Buy |
+37,200
| New | +$868K | 0.09% | 326 |
|