UBS O'Connor’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,143
| Closed | -$274K | – | 948 |
|
|
2015
Q1 | $274K | Buy |
+3,143
| New | +$274K | 0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-276,850
| Closed | -$15.6M | – | 742 |
|
|
2014
Q3 | $15.6M | Sell |
276,850
-226,561
| -45% | -$12.8M | 0.27% | 108 |
|
|
2014
Q2 | $30.2M | Sell |
503,411
-151,589
| -23% | -$9.09M | 0.19% | 47 |
|
|
2014
Q1 | $36.7M | Sell |
655,000
-227,652
| -26% | -$12.8M | 0.7% | 31 |
|
|
2013
Q4 | $47.6M | Buy |
882,652
+178,728
| +25% | +$9.64M | 0.87% | 25 |
|
|
2013
Q3 | $36.9M | Buy |
+703,924
| New | +$36.9M | 0.77% | 35 |
|