ECM
Element Capital Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,442
| Closed | -$3.11M | – | 289 |
|
|
2019
Q2 | $3.11M | Sell |
168,442
-73,338
| -30% | -$1.36M | 0.21% | 100 |
|
|
2019
Q1 | $4.47M | Buy |
241,780
+200,449
| +485% | +$3.71M | 0.14% | 125 |
|
|
2018
Q4 | $605K | Sell |
41,331
-49,526
| -55% | -$725K | 0.02% | 347 |
|
|
2018
Q3 | $1.52M | Buy |
90,857
+43,282
| +91% | +$725K | 0.03% | 310 |
|
|
2018
Q2 | $808K | Sell |
47,575
-4,992
| -9% | -$84.8K | 0.02% | 286 |
|
|
2018
Q1 | $757K | Buy |
+52,567
| New | +$757K | 0.02% | 241 |
|
|
2016
Q3 | – | Sell |
-12,240
| Closed | -$384K | – | 123 |
|
|
2016
Q2 | $384K | Sell |
12,240
-4,300
| -26% | -$135K | 0.06% | 173 |
|
|
2016
Q1 | $476K | Buy |
16,540
+567
| +4% | +$16.3K | 0.07% | 180 |
|
|
2015
Q4 | $423K | Buy |
15,973
+6,985
| +78% | +$185K | 0.08% | 142 |
|
|
2015
Q3 | $220K | Buy |
8,988
+8,688
| +2,896% | +$213K | 0.08% | 111 |
|
|
2015
Q2 | $6.76K | Buy |
+300
| New | +$6.76K | ﹤0.01% | 288 |
|