HAM
Harber Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,762
| Closed | -$1.62M | – | 43 |
|
|
2018
Q3 | $1.62M | Sell |
55,762
-176,292
| -76% | -$5.13M | 0.5% | 37 |
|
|
2018
Q2 | $6.6M | Buy |
232,054
+9,656
| +4% | +$275K | 2.07% | 24 |
|
|
2018
Q1 | $5.32M | Sell |
222,398
-24,405
| -10% | -$584K | 1.72% | 30 |
|
|
2017
Q4 | $6.78M | Sell |
246,803
-172,595
| -41% | -$4.74M | 2.37% | 20 |
|
|
2017
Q3 | $8.41M | Buy |
419,398
+269,398
| +180% | +$5.4M | 3.09% | 12 |
|
|
2017
Q2 | $3.5M | Buy |
+150,000
| New | +$3.5M | 1.44% | 29 |
|