Delta Lloyd’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 |
-140,602
| Closed | -$3.25M | – | 525 |
|
|
2016
Q3 | $3.25M | Buy |
140,602
+17,699
| +14% | +$409K | 0.1% | 163 |
|
|
2016
Q2 | $2.3M | Hold |
122,903
| – | – | 0.08% | 198 |
|
|
2016
Q1 | $2.2M | Sell |
122,903
-15,569
| -11% | -$278K | 0.07% | 201 |
|
|
2015
Q4 | $2.07M | Hold |
138,472
| – | – | 0.07% | 202 |
|
|
2015
Q3 | $3.83M | Buy |
138,472
+14,269
| +11% | +$395K | 0.12% | 145 |
|
|
2015
Q2 | $4.77M | Buy |
124,203
+46,274
| +59% | +$1.78M | 0.15% | 130 |
|
|
2015
Q1 | $3.28M | Sell |
77,929
-4,252
| -5% | -$179K | 0.1% | 129 |
|
|
2014
Q4 | $3.48M | Buy |
82,181
+52,503
| +177% | +$2.22M | 0.1% | 131 |
|
|
2014
Q3 | $1.14M | Buy |
29,678
+4,614
| +18% | +$177K | 0.01% | 246 |
|
|
2014
Q2 | $909K | Hold |
25,064
| – | – | 0.03% | 274 |
|
|
2014
Q1 | $814K | Buy |
25,064
+4,267
| +21% | +$139K | 0.03% | 268 |
|
|
2013
Q4 | $749K | Buy |
20,797
+3,053
| +17% | +$110K | 0.03% | 277 |
|
|
2013
Q3 | $631K | Buy |
17,744
+2,360
| +15% | +$83.9K | 0.02% | 294 |
|
|
2013
Q2 | $587K | Buy |
+15,384
| New | +$587K | 0.02% | 291 |
|