Hourglass Capital’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-133,745
| Closed | -$4.2M | – | 107 |
|
|
2016
Q2 | $4.2M | Sell |
133,745
-1,020
| -0.8% | -$32K | 1.04% | 42 |
|
|
2016
Q1 | $3.88M | Sell |
134,765
-104,820
| -44% | -$3.02M | 0.99% | 44 |
|
|
2015
Q4 | $6.34M | Sell |
239,585
-105,920
| -31% | -$2.8M | 1.64% | 28 |
|
|
2015
Q3 | $8.44M | Buy |
345,505
+5,880
| +2% | +$144K | 1.84% | 14 |
|
|
2015
Q2 | $7.66M | Buy |
339,625
+3,040
| +0.9% | +$68.5K | 1.2% | 19 |
|
|
2015
Q1 | $9.04M | Sell |
336,585
-6,750
| -2% | -$181K | 1.35% | 16 |
|
|
2014
Q4 | $8.63M | Sell |
343,335
-4,050
| -1% | -$102K | 1.55% | 11 |
|
|
2014
Q3 | $7.61M | Sell |
347,385
-6,300
| -2% | -$138K | 1.01% | 24 |
|
|
2014
Q2 | $8.13M | Sell |
353,685
-2,300
| -0.6% | -$52.9K | 1.18% | 21 |
|
|
2014
Q1 | $7.79M | Sell |
355,985
-1,200
| -0.3% | -$26.3K | 1.3% | 26 |
|
|
2013
Q4 | $7.05M | Sell |
357,185
-10,864
| -3% | -$215K | 1.13% | 27 |
|
|
2013
Q3 | $7.43M | Buy |
368,049
+147,565
| +67% | +$2.98M | 1.3% | 24 |
|
|
2013
Q2 | $4.73M | Buy |
+220,484
| New | +$4.73M | 0.87% | 43 |
|