Absolute Return Capital’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,072
| Closed | -$217K | – | 622 |
|
|
2015
Q1 | $217K | Buy |
+8,072
| New | +$217K | 0.01% | 539 |
|
|
2014
Q4 | – | Sell |
-29,298
| Closed | -$642K | – | 675 |
|
|
2014
Q3 | $642K | Sell |
29,298
-188,283
| -87% | -$4.13M | 0.01% | 561 |
|
|
2014
Q2 | $5M | Buy |
217,581
+36,965
| +20% | +$849K | 0.06% | 372 |
|
|
2014
Q1 | $3.95M | Sell |
180,616
-115,930
| -39% | -$2.54M | 0.06% | 354 |
|
|
2013
Q4 | $5.86M | Sell |
296,546
-29,949
| -9% | -$592K | 0.06% | 312 |
|
|
2013
Q3 | $6.59M | Buy |
326,495
+258,986
| +384% | +$5.23M | 0.09% | 288 |
|
|
2013
Q2 | $1.45M | Buy |
+67,509
| New | +$1.45M | 0.02% | 592 |
|