GAM Holding’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81,733
| Closed | -$1.5M | – | 751 |
|
|
2017
Q2 | $1.5M | Buy |
81,733
+7,585
| +10% | +$139K | 0.02% | 558 |
|
|
2017
Q1 | $1.64M | Buy |
74,148
+22,540
| +44% | +$498K | 0.03% | 558 |
|
|
2016
Q4 | $1.3M | Buy |
51,608
+40,258
| +355% | +$1.01M | 0.02% | 571 |
|
|
2016
Q3 | $329K | Sell |
11,350
-1,031
| -8% | -$29.9K | 0.01% | 800 |
|
|
2016
Q2 | $389K | Hold |
12,381
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $356K | Hold |
12,381
| – | – | 0.01% | 751 |
|
|
2015
Q4 | $328K | Sell |
12,381
-37,159
| -75% | -$984K | 0.01% | 910 |
|
|
2015
Q3 | $1.21M | Buy |
49,540
+656
| +1% | +$16K | 0.02% | 626 |
|
|
2015
Q2 | $1.1M | Buy |
48,884
+2,276
| +5% | +$51.3K | 0.02% | 714 |
|
|
2015
Q1 | $1.25M | Buy |
46,608
+40,209
| +628% | +$1.08M | 0.02% | 664 |
|
|
2014
Q4 | $161K | Buy |
6,399
+299
| +5% | +$7.52K | ﹤0.01% | 958 |
|
|
2014
Q3 | $134K | Hold |
6,100
| – | – | ﹤0.01% | 977 |
|
|
2014
Q2 | $140K | Hold |
6,100
| – | – | ﹤0.01% | 970 |
|
|
2014
Q1 | $133K | Buy |
+6,100
| New | +$133K | ﹤0.01% | 962 |
|
|
2013
Q4 | – | Sell |
-97,500
| Closed | -$1.97M | – | 971 |
|
|
2013
Q3 | $1.97M | Buy |
+97,500
| New | +$1.97M | 0.04% | 470 |
|