AMG Funds’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,915
| Closed | -$341K | – | 112 |
|
2018
Q4 | $341K | Sell |
7,915
-10,419
| -57% | -$449K | 0.37% | 101 |
|
2018
Q3 | $1.01M | Sell |
18,334
-2,519
| -12% | -$139K | 0.74% | 76 |
|
2018
Q2 | $1.31M | Sell |
20,853
-3,221
| -13% | -$202K | 0.83% | 66 |
|
2018
Q1 | $1.5M | Buy |
+24,074
| New | +$1.5M | 0.87% | 56 |
|