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Gargoyle Investment Advisor’s Kraft Heinz KHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-37,081
Closed -$2.33M 103
2018
Q2
$2.33M Buy
37,081
+6,387
+21% +$401K 1.29% 33
2018
Q1
$1.91M Buy
30,694
+1,694
+6% +$106K 0.79% 56
2017
Q4
$2.26M Buy
+29,000
New +$2.26M 0.9% 52