Emerging Sovereign Group’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 |
-88,630
| Closed | -$6.87M | – | 19 |
|
|
2017
Q3 | $6.87M | Sell |
88,630
-41,480
| -32% | -$3.22M | 2.86% | 8 |
|
|
2017
Q2 | $11.1M | Sell |
130,110
-77,000
| -37% | -$6.59M | 2.85% | 12 |
|
|
2017
Q1 | $18.8M | Buy |
+207,110
| New | +$18.8M | 2.8% | 11 |
|
|
2016
Q4 | – | Sell |
-405,748
| Closed | -$36.3M | – | 13 |
|
|
2016
Q3 | $36.3M | Sell |
405,748
-183,800
| -31% | -$16.5M | 2.44% | 16 |
|
|
2016
Q2 | $52.2M | Sell |
589,548
-618,033
| -51% | -$54.7M | 3.59% | 14 |
|
|
2016
Q1 | $94.9M | Sell |
1,207,581
-390,400
| -24% | -$30.7M | 5.8% | 6 |
|
|
2015
Q4 | $116M | Sell |
1,597,981
-277,600
| -15% | -$20.2M | 5.86% | 6 |
|
|
2015
Q3 | $132M | Buy |
+1,875,581
| New | +$132M | 6.02% | 3 |
|