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 |
|