Lombard Odier Asset Management (Europe)’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,554
| Closed | -$243K | – | 343 |
|
|
2019
Q4 | $243K | Hold |
7,554
| – | – | 0.02% | 343 |
|
|
2019
Q3 | $211K | Hold |
7,554
| – | – | 0.02% | 354 |
|
|
2019
Q2 | $234K | Hold |
7,554
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $247K | Sell |
7,554
-70,000
| -90% | -$2.29M | 0.02% | 292 |
|
|
2018
Q4 | $3.34M | Buy |
77,554
+50,172
| +183% | +$2.16M | 0.3% | 52 |
|
|
2018
Q3 | $1.51M | Buy |
27,382
+20,900
| +322% | +$1.15M | 0.11% | 92 |
|
|
2018
Q2 | $407K | Hold |
6,482
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $404K | Sell |
6,482
-654
| -9% | -$40.8K | 0.03% | 205 |
|
|
2017
Q4 | $555K | Hold |
7,136
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $553K | Hold |
7,136
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $611K | Hold |
7,136
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $648K | Sell |
7,136
-1,242
| -15% | -$113K | 0.04% | 160 |
|
|
2016
Q4 | $732K | Hold |
8,378
| – | – | 0.27% | 103 |
|
|
2016
Q3 | $750K | Hold |
8,378
| – | – | 0.26% | 103 |
|
|
2016
Q2 | $741K | Buy |
+8,378
| New | +$741K | 0.04% | 144 |
|