GAM Holding’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,021
| Closed | -$339K | – | 863 |
|
|
2018
Q4 | $339K | Buy |
+22,021
| New | +$339K | 0.02% | 659 |
|
|
2017
Q3 | – | Sell |
-348,885
| Closed | -$6.69M | – | 753 |
|
|
2017
Q2 | $6.69M | Buy |
348,885
+34
| +0% | +$651 | 0.1% | 261 |
|
|
2017
Q1 | $7.58M | Buy |
348,851
+29,230
| +9% | +$635K | 0.12% | 206 |
|
|
2016
Q4 | $6.62M | Buy |
319,621
+12,600
| +4% | +$261K | 0.12% | 216 |
|
|
2016
Q3 | $7.1M | Buy |
307,021
+50,716
| +20% | +$1.17M | 0.12% | 189 |
|
|
2016
Q2 | $4.8M | Sell |
256,305
-166,515
| -39% | -$3.12M | 0.07% | 305 |
|
|
2016
Q1 | $7.55M | Buy |
422,820
+241,058
| +133% | +$4.31M | 0.13% | 192 |
|
|
2015
Q4 | $2.71M | Buy |
181,762
+41,152
| +29% | +$614K | 0.04% | 418 |
|
|
2015
Q3 | $3.89M | Buy |
140,610
+9,929
| +8% | +$275K | 0.07% | 307 |
|
|
2015
Q2 | $5.02M | Sell |
130,681
-664
| -0.5% | -$25.5K | 0.07% | 291 |
|
|
2015
Q1 | $5.52M | Buy |
131,345
+64,260
| +96% | +$2.7M | 0.08% | 264 |
|
|
2014
Q4 | $2.84M | Buy |
67,085
+15,996
| +31% | +$677K | 0.04% | 416 |
|
|
2014
Q3 | $1.96M | Buy |
51,089
+15,059
| +42% | +$577K | 0.03% | 511 |
|
|
2014
Q2 | $1.31M | Buy |
36,030
+536
| +2% | +$19.4K | 0.02% | 645 |
|
|
2014
Q1 | $1.15M | Sell |
35,494
-800
| -2% | -$26K | 0.02% | 651 |
|
|
2013
Q4 | $1.31M | Hold |
36,294
| – | – | 0.02% | 548 |
|
|
2013
Q3 | $1.29M | Buy |
36,294
+25,000
| +221% | +$889K | 0.02% | 599 |
|
|
2013
Q2 | $431K | Buy |
+11,294
| New | +$431K | 0.01% | 656 |
|