GLG LLC’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 |
-28,210
| Closed | -$2.19M | – | 468 |
|
|
2017
Q3 | $2.19M | Sell |
28,210
-2,622
| -9% | -$203K | 0.14% | 173 |
|
|
2017
Q2 | $2.64M | Sell |
30,832
-3,583
| -10% | -$307K | 0.16% | 146 |
|
|
2017
Q1 | $3.13M | Sell |
34,415
-77
| -0.2% | -$6.99K | 0.17% | 140 |
|
|
2016
Q4 | $3.01M | Buy |
+34,492
| New | +$3.01M | 0.21% | 103 |
|
|
2016
Q2 | – | Sell |
-18,075
| Closed | -$1.42M | – | 505 |
|
|
2016
Q1 | $1.42M | Sell |
18,075
-3,200
| -15% | -$251K | 0.09% | 230 |
|
|
2015
Q4 | $1.55M | Buy |
+21,275
| New | +$1.55M | 0.09% | 220 |
|