SAM
KRFT
Symphony 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 |
-10,337
| Closed | -$880K | – | 483 |
|
|
2015
Q2 | $880K | Buy |
10,337
+1,311
| +15% | +$112K | 0.11% | 193 |
|
|
2015
Q1 | $787K | Sell |
9,026
-6,128
| -40% | -$534K | 0.09% | 213 |
|
|
2014
Q4 | $950K | Buy |
15,154
+5,307
| +54% | +$333K | 0.12% | 169 |
|
|
2014
Q3 | $555K | Sell |
9,847
-52,243
| -84% | -$2.94M | 0.06% | 226 |
|
|
2014
Q2 | $3.72M | Buy |
62,090
+6,722
| +12% | +$403K | 0.39% | 65 |
|
|
2014
Q1 | $3.11M | Buy |
55,368
+36,845
| +199% | +$2.07M | 0.29% | 95 |
|
|
2013
Q4 | $998K | Buy |
18,523
+6,190
| +50% | +$334K | 0.07% | 195 |
|
|
2013
Q3 | $647K | Sell |
12,333
-44,225
| -78% | -$2.32M | 0.07% | 255 |
|
|
2013
Q2 | $3.16M | Buy |
+56,558
| New | +$3.16M | 0.3% | 69 |
|