American International Group’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,315
| Closed | -$748K | – | 3129 |
|
|
2018
Q3 | $748K | Buy |
27,315
+493
| +2% | +$13.5K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $603K | Buy |
26,822
+474
| +2% | +$10.7K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $499K | Sell |
26,348
-1,417
| -5% | -$26.8K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $500K | Buy |
27,765
+566
| +2% | +$10.2K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $577K | Buy |
27,199
+2,034
| +8% | +$43.1K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $613K | Buy |
25,165
+9,318
| +59% | +$227K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $325K | Buy |
15,847
+1,047
| +7% | +$21.5K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $297K | Sell |
14,800
-39
| -0.3% | -$783 | ﹤0.01% | 1950 |
|
|
2016
Q3 | $264K | Buy |
14,839
+22
| +0.1% | +$391 | ﹤0.01% | 1994 |
|
|
2016
Q2 | $230K | Buy |
14,817
+4,500
| +44% | +$69.8K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $153K | Hold |
10,317
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q4 | $204K | Sell |
10,317
-18
| -0.2% | -$356 | ﹤0.01% | 2820 |
|
|
2015
Q3 | $192K | Buy |
10,335
+12
| +0.1% | +$223 | ﹤0.01% | 2876 |
|
|
2015
Q2 | $248K | Buy |
10,323
+4,774
| +86% | +$115K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $122K | Hold |
5,549
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q4 | $116K | Sell |
5,549
-221
| -4% | -$4.61K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $83.3K | Sell |
5,770
-3
| -0.1% | -$43 | ﹤0.01% | 3690 |
|
|
2014
Q2 | $85.9K | Buy |
+5,773
| New | +$85.9K | ﹤0.01% | 3690 |
|