AAM
Aureus Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,532
| Closed | -$407K | – | 188 |
|
|
2018
Q1 | $407K | Buy |
6,532
+1,040
| +19% | +$64.8K | 0.06% | 117 |
|
|
2017
Q4 | $427K | Buy |
5,492
+1,580
| +40% | +$123K | 0.07% | 124 |
|
|
2017
Q3 | $303K | Buy |
3,912
+480
| +14% | +$37.2K | 0.05% | 140 |
|
|
2017
Q2 | $294K | Buy |
3,432
+590
| +21% | +$50.5K | 0.05% | 131 |
|
|
2017
Q1 | $254K | Buy |
2,842
+100
| +4% | +$8.94K | 0.04% | 148 |
|
|
2016
Q4 | $239K | Buy |
2,742
+210
| +8% | +$18.3K | 0.05% | 135 |
|
|
2016
Q3 | $227K | Hold |
2,532
| – | – | 0.05% | 132 |
|
|
2016
Q2 | $224K | Sell |
2,532
-70
| -3% | -$6.19K | 0.05% | 116 |
|
|
2016
Q1 | $204K | Sell |
2,602
-180
| -6% | -$14.1K | 0.04% | 101 |
|
|
2015
Q4 | $202K | Buy |
+2,782
| New | +$202K | 0.05% | 141 |
|