EverPoint Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.37M | Buy |
+184,500
| New | +$6.37M | 0.12% | 178 |
|
|
2016
Q3 | – | Sell |
-4,389
| Closed | -$161K | – | 411 |
|
|
2016
Q2 | $161K | Sell |
4,389
-65,991
| -94% | -$2.42M | ﹤0.01% | 313 |
|
|
2016
Q1 | $2.69M | Buy |
+70,380
| New | +$2.69M | 0.05% | 264 |
|
|
2015
Q3 | – | Sell |
-171,978
| Closed | -$6.24M | – | 434 |
|
|
2015
Q2 | $6.24M | Buy |
+171,978
| New | +$6.24M | 0.11% | 217 |
|