Locust Wood Capital Advisers’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.75M | – | 45 |
|
|
2016
Q4 | $1.75M | Sell |
20,000
-79,745
| -80% | -$6.96M | 0.2% | 37 |
|
|
2016
Q3 | $8.93M | Sell |
99,745
-146,069
| -59% | -$13.1M | 1.03% | 32 |
|
|
2016
Q2 | $21.8M | Sell |
245,814
-192,070
| -44% | -$17M | 2.43% | 18 |
|
|
2016
Q1 | $34.4M | Buy |
437,884
+106,455
| +32% | +$8.36M | 3.65% | 8 |
|
|
2015
Q4 | $24.1M | Sell |
331,429
-69,771
| -17% | -$5.08M | 2.98% | 16 |
|
|
2015
Q3 | $28.3M | Buy |
+401,200
| New | +$28.3M | 3.83% | 8 |
|