AWCI
Alpine Woods Capital Investors’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$634K | – | 313 |
|
|
2018
Q1 | $634K | Sell |
44,000
-6,000
| -12% | -$86.5K | 0.03% | 282 |
|
|
2017
Q4 | $908K | Hold |
50,000
| – | – | 0.05% | 260 |
|
|
2017
Q3 | $978K | Hold |
50,000
| – | – | 0.05% | 262 |
|
|
2017
Q2 | $918K | Sell |
50,000
-1,500
| -3% | -$27.5K | 0.05% | 255 |
|
|
2017
Q1 | $1.14M | Hold |
51,500
| – | – | 0.06% | 238 |
|
|
2016
Q4 | $1.3M | Hold |
51,500
| – | – | 0.07% | 212 |
|
|
2016
Q3 | $1.49M | Buy |
51,500
+200
| +0.4% | +$5.79K | 0.08% | 206 |
|
|
2016
Q2 | $1.61M | Hold |
51,300
| – | – | 0.1% | 188 |
|
|
2016
Q1 | $1.48M | Buy |
51,300
+400
| +0.8% | +$11.5K | 0.09% | 200 |
|
|
2015
Q4 | $1.35M | Buy |
50,900
+900
| +2% | +$23.8K | 0.07% | 219 |
|
|
2015
Q3 | $1.22M | Hold |
50,000
| – | – | 0.07% | 237 |
|
|
2015
Q2 | $1.13M | Hold |
50,000
| – | – | 0.06% | 244 |
|
|
2015
Q1 | $1.34M | Hold |
50,000
| – | – | 0.07% | 230 |
|
|
2014
Q4 | $1.26M | Hold |
50,000
| – | – | 0.06% | 230 |
|
|
2014
Q3 | $1.1M | Hold |
50,000
| – | – | 0.06% | 234 |
|
|
2014
Q2 | $1.15K | Hold |
50,000
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $1.09M | Hold |
50,000
| – | – | 0.06% | 200 |
|
|
2013
Q4 | $987K | Hold |
50,000
| – | – | 0.06% | 209 |
|
|
2013
Q3 | $1.01M | Hold |
50,000
| – | – | 0.06% | 200 |
|
|
2013
Q2 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.07% | 178 |
|