QAM
Quantres Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $320K | Sell |
9,800
-2,000
| -17% | -$65.3K | 0.23% | 118 |
|
|
2018
Q4 | $508K | Sell |
11,800
-30,100
| -72% | -$1.3M | 0.31% | 108 |
|
|
2018
Q3 | $2.31M | Buy |
+41,900
| New | +$2.31M | 1.38% | 11 |
|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$885K | – | 227 |
|
|
2018
Q1 | $885K | Buy |
14,200
+7,200
| +103% | +$449K | 0.54% | 57 |
|
|
2017
Q4 | $544K | Sell |
7,000
-11,800
| -63% | -$917K | 0.34% | 106 |
|
|
2017
Q3 | $1.46M | Buy |
18,800
+2,500
| +15% | +$194K | 0.94% | 27 |
|
|
2017
Q2 | $1.4M | Buy |
16,300
+6,000
| +58% | +$514K | 0.91% | 30 |
|
|
2017
Q1 | $935K | Buy |
+10,300
| New | +$935K | 0.6% | 55 |
|