AWG
Alpha Wave Global’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$7.85M | – | 23 |
|
|
2018
Q2 | $7.85M | Sell |
125,000
-60,000
| -32% | -$3.77M | 1.11% | 18 |
|
|
2018
Q1 | $11.5M | Hold |
185,000
| – | – | 2.11% | 19 |
|
|
2017
Q4 | $14.4M | Sell |
185,000
-14,200
| -7% | -$1.1M | 3.29% | 14 |
|
|
2017
Q3 | $15.4M | Sell |
199,200
-125,500
| -39% | -$9.73M | 3.85% | 15 |
|
|
2017
Q2 | $27.8M | Sell |
324,700
-113,300
| -26% | -$9.7M | 4.88% | 6 |
|
|
2017
Q1 | $39.8M | Sell |
438,000
-58,000
| -12% | -$5.27M | 3.97% | 6 |
|
|
2016
Q4 | $43.3M | Sell |
496,000
-22,100
| -4% | -$1.93M | 4.58% | 7 |
|
|
2016
Q3 | $46.4M | Sell |
518,100
-95,900
| -16% | -$8.58M | 3.68% | 10 |
|
|
2016
Q2 | $54.3M | Sell |
614,000
-174,000
| -22% | -$15.4M | 3.98% | 9 |
|
|
2016
Q1 | $61.9M | Hold |
788,000
| – | – | 4.07% | 11 |
|
|
2015
Q4 | $57.3M | Buy |
+788,000
| New | +$57.3M | 3.7% | 12 |
|