Wedgewood Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,350
| Closed | -$701K | – | 37 |
|
|
2017
Q3 | $701K | Sell |
10,350
-1,284,113
| -99% | -$87M | 0.02% | 28 |
|
|
2017
Q2 | $106M | Sell |
1,294,463
-424,558
| -25% | -$34.7M | 3.24% | 18 |
|
|
2017
Q1 | $146M | Sell |
1,719,021
-81,641
| -5% | -$6.91M | 3.75% | 14 |
|
|
2016
Q4 | $130M | Buy |
1,800,662
+60,766
| +3% | +$4.39M | 3.17% | 14 |
|
|
2016
Q3 | $152M | Buy |
+1,739,896
| New | +$152M | 3.18% | 17 |
|