Tocqueville 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 |
-53,861
| Closed | -$4.59M | – | 1042 |
|
|
2015
Q2 | $4.59M | Sell |
53,861
-716
| -1% | -$61K | 0.05% | 327 |
|
|
2015
Q1 | $4.75M | Sell |
54,577
-126,885
| -70% | -$11.1M | 0.06% | 315 |
|
|
2014
Q4 | $11.4M | Sell |
181,462
-6,084
| -3% | -$381K | 0.12% | 198 |
|
|
2014
Q3 | $10.6M | Sell |
187,546
-3,547
| -2% | -$200K | 0.12% | 193 |
|
|
2014
Q2 | $11.5M | Buy |
191,093
+19,793
| +12% | +$1.19M | 0.11% | 204 |
|
|
2014
Q1 | $9.61M | Buy |
171,300
+18,294
| +12% | +$1.03M | 0.13% | 175 |
|
|
2013
Q4 | $8.25M | Buy |
153,006
+107,728
| +238% | +$5.81M | 0.11% | 190 |
|
|
2013
Q3 | $2.38M | Sell |
45,278
-6,513
| -13% | -$342K | 0.03% | 408 |
|
|
2013
Q2 | $2.89M | Buy |
+51,791
| New | +$2.89M | 0.04% | 365 |
|