MSAM
Moloney Securities Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,110
| Closed | -$227K | – | 301 |
|
|
2018
Q3 | $227K | Sell |
4,110
-482
| -10% | -$26.6K | 0.08% | 250 |
|
|
2018
Q2 | $288K | Sell |
4,592
-501
| -10% | -$31.4K | 0.11% | 210 |
|
|
2018
Q1 | $317K | Sell |
5,093
-8,261
| -62% | -$514K | 0.13% | 200 |
|
|
2017
Q4 | $1.04M | Buy |
13,354
+7,157
| +115% | +$556K | 0.44% | 70 |
|
|
2017
Q3 | $481K | Buy |
6,197
+62
| +1% | +$4.81K | 0.21% | 136 |
|
|
2017
Q2 | $525K | Buy |
6,135
+211
| +4% | +$18.1K | 0.26% | 120 |
|
|
2017
Q1 | $538K | Buy |
5,924
+1,506
| +34% | +$137K | 0.28% | 120 |
|
|
2016
Q4 | $386K | Buy |
+4,418
| New | +$386K | 0.23% | 131 |
|