DePrince Race & Zollo Inc (DRZ)’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,237,083
| Closed | -$52M | – | 279 |
|
|
2015
Q1 | $52M | Sell |
1,237,083
-73,425
| -6% | -$3.09M | 0.73% | 45 |
|
|
2014
Q4 | $55.4M | Sell |
1,310,508
-220,160
| -14% | -$9.32M | 0.76% | 42 |
|
|
2014
Q3 | $58.7M | Sell |
1,530,668
-328,800
| -18% | -$12.6M | 0.79% | 35 |
|
|
2014
Q2 | $67.4M | Sell |
1,859,468
-48,950
| -3% | -$1.77M | 0.79% | 32 |
|
|
2014
Q1 | $62M | Buy |
1,908,418
+139,100
| +8% | +$4.52M | 0.74% | 41 |
|
|
2013
Q4 | $63.7M | Buy |
1,769,318
+290,800
| +20% | +$10.5M | 0.81% | 39 |
|
|
2013
Q3 | $52.6M | Buy |
1,478,518
+81,500
| +6% | +$2.9M | 0.72% | 43 |
|
|
2013
Q2 | $53.3M | Buy |
+1,397,018
| New | +$53.3M | 0.73% | 45 |
|