Salient Capital Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,280
| Closed | -$298K | – | 233 |
|
2017
Q1 | $298K | Hold |
3,280
| – | – | 0.01% | 224 |
|
2016
Q4 | $286K | Sell |
3,280
-500
| -13% | -$43.6K | 0.01% | 216 |
|
2016
Q3 | $338K | Buy |
3,780
+200
| +6% | +$17.9K | 0.01% | 195 |
|
2016
Q2 | $317K | Sell |
3,580
-427
| -11% | -$37.8K | 0.01% | 206 |
|
2016
Q1 | $315K | Buy |
4,007
+233
| +6% | +$18.3K | 0.01% | 202 |
|
2015
Q4 | $275K | Buy |
3,774
+351
| +10% | +$25.6K | 0.01% | 218 |
|
2015
Q3 | $242K | Buy |
+3,423
| New | +$242K | 0.01% | 216 |
|