DCM
Dynamic Capital Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,697
| Closed | -$596K | – | 304 |
|
|
2014
Q4 | $596K | Buy |
+23,697
| New | +$596K | 0.31% | 95 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$219K | – | 442 |
|
|
2014
Q1 | $219K | Sell |
10,000
-164,500
| -94% | -$3.6M | 0.07% | 367 |
|
|
2013
Q4 | $3.45M | Sell |
174,500
-13,401
| -7% | -$265K | 0.65% | 28 |
|
|
2013
Q3 | $3.79M | Buy |
187,901
+161,508
| +612% | +$3.26M | 0.85% | 13 |
|
|
2013
Q2 | $566K | Buy |
+26,393
| New | +$566K | 0.15% | 198 |
|