UBS O'Connor’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-246,921
| Closed | -$15.4M | – | 300 |
|
|
2018
Q1 | $15.4M | Sell |
246,921
-313,079
| -56% | -$19.5M | 0.3% | 52 |
|
|
2017
Q4 | $43.5M | Sell |
560,000
-484,931
| -46% | -$37.7M | 0.77% | 30 |
|
|
2017
Q3 | $81M | Sell |
1,044,931
-104,196
| -9% | -$8.08M | 1.18% | 17 |
|
|
2017
Q2 | $98.4M | Buy |
1,149,127
+109,089
| +10% | +$9.34M | 1.61% | 9 |
|
|
2017
Q1 | $94.4M | Buy |
1,040,038
+207,888
| +25% | +$18.9M | 1.59% | 10 |
|
|
2016
Q4 | $72.7M | Buy |
832,150
+416,516
| +100% | +$36.4M | 1.4% | 11 |
|
|
2016
Q3 | $37.2M | Buy |
415,634
+100,634
| +32% | +$9.01M | 0.55% | 38 |
|
|
2016
Q2 | $27.9M | Buy |
+315,000
| New | +$27.9M | 0.6% | 40 |
|
|
2016
Q1 | – | Sell |
-15,075
| Closed | -$1.1M | – | 440 |
|
|
2015
Q4 | $1.1M | Buy |
+15,075
| New | +$1.1M | 0.02% | 300 |
|