FCCM
KIO
First City Capital Management’s KKR Income Opportunities Fund KIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$18K | – | 333 |
|
|
2016
Q1 | $18K | Sell |
1,250
-100
| -7% | -$1.44K | 0.01% | 393 |
|
|
2015
Q4 | $18.7K | Sell |
1,350
-2,500
| -65% | -$34.7K | 0.01% | 397 |
|
|
2015
Q3 | $56.1K | Buy |
+3,850
| New | +$56.1K | 0.04% | 281 |
|
|
2015
Q1 | – | Sell |
-6,550
| Closed | -$106K | – | 608 |
|
|
2014
Q4 | $106K | Buy |
+6,550
| New | +$106K | 0.07% | 195 |
|
|
2014
Q3 | – | Sell |
-9,050
| Closed | -$169K | – | 635 |
|
|
2014
Q2 | $169K | Hold |
9,050
| – | – | 0.12% | 150 |
|
|
2014
Q1 | $162K | Buy |
+9,050
| New | +$162K | 0.12% | 155 |
|