HighVista Strategies’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,100
| Closed | -$616K | – | 206 |
|
|
2017
Q4 | $616K | Buy |
34,100
+9,500
| +39% | +$172K | 0.17% | 97 |
|
|
2017
Q3 | $472K | Sell |
24,600
-21,200
| -46% | -$407K | 0.11% | 142 |
|
|
2017
Q2 | $878K | Sell |
45,800
-2,800
| -6% | -$53.7K | 0.2% | 97 |
|
|
2017
Q1 | $1.06M | Sell |
48,600
-10,800
| -18% | -$235K | 0.24% | 102 |
|
|
2016
Q4 | $1.23M | Buy |
+59,400
| New | +$1.23M | 0.24% | 86 |
|