GHCM
Glen Harbor Capital Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.78M | Sell |
372,568
-118,832
| -24% | -$2.48M | 0.16% | 126 |
|
|
2019
Q2 | $9.08M | Sell |
491,400
-19,544
| -4% | -$361K | 0.19% | 107 |
|
|
2019
Q1 | $9.45M | Sell |
510,944
-24,612
| -5% | -$455K | 0.2% | 110 |
|
|
2018
Q4 | $7.85M | Buy |
535,556
+896
| +0.2% | +$13.1K | 0.19% | 111 |
|
|
2018
Q3 | $8.95M | Buy |
534,660
+123,228
| +30% | +$2.06M | 0.18% | 125 |
|
|
2018
Q2 | $6.99M | Buy |
411,432
+195,412
| +90% | +$3.32M | 0.15% | 142 |
|
|
2018
Q1 | $3.11M | Buy |
216,020
+188,328
| +680% | +$2.71M | 0.07% | 230 |
|
|
2017
Q4 | $503K | Buy |
27,692
+4,256
| +18% | +$77.3K | 0.01% | 641 |
|
|
2017
Q3 | $458K | Sell |
23,436
-1,260
| -5% | -$24.6K | 0.01% | 621 |
|
|
2017
Q2 | $453K | Buy |
24,696
+5,348
| +28% | +$98.1K | 0.01% | 619 |
|
|
2017
Q1 | $427K | Sell |
19,348
-9,604
| -33% | -$212K | 0.01% | 593 |
|
|
2016
Q4 | $728K | Buy |
+28,952
| New | +$728K | 0.02% | 420 |
|