Tradewinds Global Investors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,970
| Closed | -$8.08M | – | 129 |
|
|
2016
Q2 | $8.08M | Sell |
120,970
-39,445
| -25% | -$2.63M | 0.52% | 63 |
|
|
2016
Q1 | $10.7M | Sell |
160,415
-216,743
| -57% | -$14.4M | 0.65% | 54 |
|
|
2015
Q4 | $20.1M | Sell |
377,158
-732,575
| -66% | -$39.1M | 1.18% | 28 |
|
|
2015
Q3 | $47.8M | Sell |
1,109,733
-135,348
| -11% | -$5.83M | 2.36% | 7 |
|
|
2015
Q2 | $53.1M | Buy |
1,245,081
+104,342
| +9% | +$4.45M | 2.3% | 9 |
|
|
2015
Q1 | $43.7M | Sell |
1,140,739
-60,848
| -5% | -$2.33M | 1.76% | 16 |
|
|
2014
Q4 | $48.2M | Buy |
+1,201,587
| New | +$48.2M | 1.96% | 16 |
|
|
2013
Q3 | – | Sell |
-1,272,032
| Closed | -$32.7M | – | 123 |
|
|
2013
Q2 | $32.7M | Buy |
+1,272,032
| New | +$32.7M | 0.98% | 36 |
|