CI Global Investments’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$2.65M | – | 86 |
|
|
2016
Q3 | $2.65M | Sell |
21,000
-32,000
| -60% | -$4.04M | 0.06% | 76 |
|
|
2016
Q2 | $7.29M | Hold |
53,000
| – | – | 0.18% | 66 |
|
|
2016
Q1 | $7.13M | Sell |
53,000
-12,000
| -18% | -$1.61M | 0.18% | 63 |
|
|
2015
Q4 | $8.28M | Sell |
65,000
-345,000
| -84% | -$43.9M | 0.18% | 69 |
|
|
2015
Q3 | $44.7M | Buy |
410,000
+364,000
| +791% | +$39.7M | 1.04% | 26 |
|
|
2015
Q2 | $4.88M | Buy |
46,000
+31,000
| +207% | +$3.29M | 0.1% | 119 |
|
|
2015
Q1 | $1.61M | Sell |
15,000
-2,200
| -13% | -$236K | 0.03% | 140 |
|
|
2014
Q4 | $1.99M | Sell |
17,200
-792
| -4% | -$91.5K | 0.04% | 133 |
|
|
2014
Q3 | $1.86M | Sell |
17,992
-336,696
| -95% | -$34.7M | 0.04% | 156 |
|
|
2014
Q2 | $37.8M | Buy |
354,688
+18,774
| +6% | +$2M | 0.96% | 28 |
|
|
2014
Q1 | $35.5M | Buy |
335,914
+315,054
| +1,510% | +$33.3M | 0.94% | 30 |
|
|
2013
Q4 | $2.09M | Buy |
20,860
+5,215
| +33% | +$522K | 0.06% | 150 |
|
|
2013
Q3 | $1.41M | Buy |
15,645
+1,043
| +7% | +$94.2K | 0.05% | 163 |
|
|
2013
Q2 | $1.36M | Buy |
+14,602
| New | +$1.36M | 0.06% | 146 |
|