Alpha Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,437
| Closed | -$213K | – | 85 |
|
|
2016
Q4 | $213K | Buy |
2,437
+2
| +0.1% | +$175 | 0.15% | 81 |
|
|
2016
Q3 | $217K | Buy |
+2,435
| New | +$217K | 0.16% | 71 |
|
|
2016
Q2 | – | Sell |
-2,835
| Closed | -$223K | – | 78 |
|
|
2016
Q1 | $223K | Sell |
2,835
-1,622
| -36% | -$128K | 0.16% | 68 |
|
|
2015
Q4 | $324K | Buy |
+4,457
| New | +$324K | 0.26% | 60 |
|