JGGDR
JGP Global Gestao de Recursos’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$12.2M | – | 17 |
|
|
2018
Q1 | $12.2M | Sell |
200,000
-862,458
| -81% | -$52.5M | 4.84% | 4 |
|
|
2017
Q4 | $82.6M | Buy |
1,062,458
+940,166
| +769% | +$73.1M | 40.35% | 1 |
|
|
2017
Q3 | $9.48M | Buy |
+122,292
| New | +$9.48M | 9.73% | 3 |
|
|
2017
Q2 | – | Sell |
-506,888
| Closed | -$46M | – | 15 |
|
|
2017
Q1 | $46M | Buy |
506,888
+476,250
| +1,554% | +$43.2M | 38.24% | 1 |
|
|
2016
Q4 | $2.68M | Buy |
30,638
+2,641
| +9% | +$231K | 1.37% | 4 |
|
|
2016
Q3 | $2.51M | Hold |
27,997
| – | – | 0.24% | 3 |
|
|
2016
Q2 | $2.48M | Hold |
27,997
| – | – | 0.48% | 5 |
|
|
2016
Q1 | $2.2M | Sell |
27,997
-14,033
| -33% | -$1.1M | 0.92% | 3 |
|
|
2015
Q4 | $3.06M | Buy |
42,030
+18,206
| +76% | +$1.32M | 2.6% | 12 |
|
|
2015
Q3 | $1.68M | Buy |
+23,824
| New | +$1.68M | 0.92% | 15 |
|