WAM
HSH
World Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,790
| Closed | -$921K | – | 1543 |
|
|
2014
Q2 | $921K | Sell |
14,790
-814
| -5% | -$50.7K | 0.03% | 655 |
|
|
2014
Q1 | $581K | Sell |
15,604
-97
| -0.6% | -$3.61K | 0.02% | 847 |
|
|
2013
Q4 | $525K | Sell |
15,701
-2,135
| -12% | -$71.4K | 0.01% | 912 |
|
|
2013
Q3 | $548K | Sell |
17,836
-2,038
| -10% | -$62.6K | 0.01% | 976 |
|
|
2013
Q2 | $657K | Buy |
+19,874
| New | +$657K | 0.02% | 927 |
|