Global Endowment Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,200
| Closed | -$1.16M | – | 218 |
|
|
2016
Q1 | $1.16M | Sell |
40,200
-65,500
| -62% | -$1.89M | 0.25% | 59 |
|
|
2015
Q4 | $2.8M | Sell |
105,700
-32,500
| -24% | -$860K | 0.51% | 33 |
|
|
2015
Q3 | $3.38M | Buy |
138,200
+26,000
| +23% | +$635K | 0.5% | 38 |
|
|
2015
Q2 | $2.53M | Sell |
112,200
-11,800
| -10% | -$266K | 0.35% | 86 |
|
|
2015
Q1 | $3.33M | Buy |
124,000
+9,000
| +8% | +$242K | 0.52% | 49 |
|
|
2014
Q4 | $2.89M | Sell |
115,000
-56,300
| -33% | -$1.42M | 0.48% | 68 |
|
|
2014
Q3 | $3.75M | Buy |
+171,300
| New | +$3.75M | 0.58% | 46 |
|