Folger Hill Asset Management’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
Hold
0
183
2017
Q3
Hold
0
210
2017
Q2
Hold
0
299
2017
Q1
Sell
-23,452
Closed -$2.05M 321
2016
Q4
$2.05M Sell
23,452
-92,691
-80% -$8.09M 0.18% 124
2016
Q3
$10.4M Buy
116,143
+30,581
+36% +$2.74M 0.62% 33
2016
Q2
$7.57M Sell
85,562
-10,900
-11% -$964K 0.59% 47
2016
Q1
$7.58M Buy
96,462
+27,762
+40% +$2.18M 0.42% 51
2015
Q4
$5M Buy
+68,700
New +$5M 0.3% 83