Ascend Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,477
| Closed | -$8.26M | – | 232 |
|
|
2017
Q3 | $8.26M | Sell |
106,477
-360,292
| -77% | -$27.9M | 0.31% | 87 |
|
|
2017
Q2 | $40M | Buy |
466,769
+12,070
| +3% | +$1.03M | 1.86% | 10 |
|
|
2017
Q1 | $41.3M | Buy |
+454,699
| New | +$41.3M | 1.87% | 13 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$9.43M | – | 158 |
|
|
2016
Q1 | $9.43M | Buy |
+120,000
| New | +$9.43M | 0.9% | 42 |
|