First Quadrant’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,200
| Closed | -$1.6M | – | 875 |
|
|
2016
Q3 | $1.6M | Hold |
55,200
| – | – | 0.03% | 373 |
|
|
2016
Q2 | $1.73M | Buy |
55,200
+53,700
| +3,580% | +$1.68M | 0.04% | 309 |
|
|
2016
Q1 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 679 |
|
|
2015
Q3 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $40K | Sell |
1,500
-2,300
| -61% | -$61.3K | ﹤0.01% | 666 |
|
|
2014
Q4 | $96K | Hold |
3,800
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $83K | Hold |
3,800
| – | – | ﹤0.01% | 636 |
|
|
2014
Q2 | $87K | Buy |
+3,800
| New | +$87K | ﹤0.01% | 650 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$154K | – | 804 |
|
|
2013
Q2 | $154K | Buy |
+7,200
| New | +$154K | ﹤0.01% | 562 |
|