ARC
Absolute Return Capital’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-107,774
| Closed | -$2.98M | – | 197 |
|
|
2015
Q3 | $2.98M | Buy |
+107,774
| New | +$2.98M | 0.19% | 146 |
|
|
2015
Q2 | – | Sell |
-302,853
| Closed | -$12.7M | – | 624 |
|
|
2015
Q1 | $12.7M | Sell |
302,853
-82,359
| -21% | -$3.46M | 0.34% | 101 |
|
|
2014
Q4 | $16.3M | Sell |
385,212
-209,732
| -35% | -$8.87M | 0.34% | 89 |
|
|
2014
Q3 | $22.8M | Buy |
594,944
+304,530
| +105% | +$11.7M | 0.32% | 98 |
|
|
2014
Q2 | $10.5M | Sell |
290,414
-109,664
| -27% | -$3.98M | 0.12% | 208 |
|
|
2014
Q1 | $13M | Sell |
400,078
-63,588
| -14% | -$2.07M | 0.19% | 163 |
|
|
2013
Q4 | $16.7M | Buy |
+463,666
| New | +$16.7M | 0.18% | 163 |
|
|
2013
Q3 | – | Sell |
-443,383
| Closed | -$16.9M | – | 669 |
|
|
2013
Q2 | $16.9M | Buy |
+443,383
| New | +$16.9M | 0.22% | 139 |
|