CAM
Chesapeake Asset Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,760
| Closed | -$377K | – | 47 |
|
|
2018
Q4 | $377K | Hold |
25,760
| – | – | 0.69% | 28 |
|
|
2018
Q3 | $431K | Hold |
25,760
| – | – | 0.5% | 44 |
|
|
2018
Q2 | $438K | Hold |
25,760
| – | – | 0.51% | 45 |
|
|
2018
Q1 | $371K | Hold |
25,760
| – | – | 0.4% | 51 |
|
|
2017
Q4 | $468K | Hold |
25,760
| – | – | 0.45% | 49 |
|
|
2017
Q3 | $504K | Hold |
25,760
| – | – | 0.45% | 47 |
|
|
2017
Q2 | $473K | Sell |
25,760
-14,560
| -36% | -$267K | 0.45% | 45 |
|
|
2017
Q1 | $891K | Hold |
40,320
| – | – | 0.73% | 40 |
|
|
2016
Q4 | $1.01M | Hold |
40,320
| – | – | 0.88% | 31 |
|
|
2016
Q3 | $1.17M | Hold |
40,320
| – | – | 1.06% | 29 |
|
|
2016
Q2 | $1.27M | Hold |
40,320
| – | – | 1.03% | 33 |
|
|
2016
Q1 | $1.16M | Hold |
40,320
| – | – | 0.96% | 34 |
|
|
2015
Q4 | $1.07M | Hold |
40,320
| – | – | 0.82% | 39 |
|
|
2015
Q3 | $985K | Hold |
40,320
| – | – | 0.84% | 40 |
|
|
2015
Q2 | $909K | Hold |
40,320
| – | – | 0.67% | 41 |
|
|
2015
Q1 | $1.08M | Hold |
40,320
| – | – | 0.8% | 41 |
|
|
2014
Q4 | $1.01M | Hold |
40,320
| – | – | 0.64% | 52 |
|
|
2014
Q3 | $883K | Hold |
40,320
| – | – | 0.54% | 52 |
|
|
2014
Q2 | $927K | Hold |
40,320
| – | – | 0.58% | 52 |
|
|
2014
Q1 | $882K | Hold |
40,320
| – | – | 0.6% | 50 |
|
|
2013
Q4 | $796K | Hold |
40,320
| – | – | 0.47% | 53 |
|
|
2013
Q3 | $814K | Hold |
40,320
| – | – | 0.55% | 52 |
|
|
2013
Q2 | $864K | Buy |
+40,320
| New | +$864K | 0.62% | 48 |
|