Daiwa SB Investments’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,680
| Closed | -$848K | – | 240 |
|
|
2016
Q3 | $848K | Sell |
36,680
-14,450
| -28% | -$334K | 0.22% | 68 |
|
|
2016
Q2 | $957K | Sell |
51,130
-31,140
| -38% | -$583K | 0.28% | 59 |
|
|
2016
Q1 | $1.47M | Buy |
82,270
+7,225
| +10% | +$129K | 0.37% | 52 |
|
|
2015
Q4 | $1.12M | Buy |
75,045
+829
| +1% | +$12.4K | 0.26% | 77 |
|
|
2015
Q3 | $2.05M | Buy |
74,216
+8,080
| +12% | +$224K | 0.47% | 50 |
|
|
2015
Q2 | $2.54M | Buy |
66,136
+16,293
| +33% | +$625K | 0.49% | 48 |
|
|
2015
Q1 | $2.1M | Sell |
49,843
-2,195
| -4% | -$92.3K | 0.37% | 64 |
|
|
2014
Q4 | $2.2M | Sell |
52,038
-53,902
| -51% | -$2.28M | 0.35% | 54 |
|
|
2014
Q3 | $4.06M | Buy |
+105,940
| New | +$4.06M | 0.51% | 45 |
|