Vernier Capital Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q4 | – | Sell |
-111,526
| Closed | -$8.65M | – | 21 |
|
|
2017
Q3 | $8.65M | Sell |
111,526
-9,700
| -8% | -$752K | 6.35% | 7 |
|
|
2017
Q2 | $10.4M | Buy |
121,226
+2,000
| +2% | +$171K | 6.13% | 4 |
|
|
2017
Q1 | $10.8M | Sell |
119,226
-1,400
| -1% | -$127K | 4.12% | 5 |
|
|
2016
Q4 | $10.5M | Buy |
+120,626
| New | +$10.5M | 5.87% | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q1 | – | Sell |
-73,674
| Closed | -$5.36M | – | 17 |
|
|
2015
Q4 | $5.36M | Buy |
+73,674
| New | +$5.36M | 1.63% | 13 |
|