KCM
Kempner Capital Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-176,141
| Closed | -$2.28M | – | 74 |
|
|
2015
Q4 | $2.28M | Sell |
176,141
-8,734
| -5% | -$113K | 1.34% | 32 |
|
|
2015
Q3 | $2.73M | Hold |
184,875
| – | – | 1.55% | 31 |
|
|
2015
Q2 | $3.04M | Buy |
184,875
+36,600
| +25% | +$602K | 1.58% | 32 |
|
|
2015
Q1 | $2.16M | Sell |
148,275
-49,100
| -25% | -$715K | 1.37% | 31 |
|
|
2014
Q4 | $2.96M | Hold |
197,375
| – | – | 1.33% | 33 |
|
|
2014
Q3 | $2.92M | Sell |
197,375
-7,300
| -4% | -$108K | 1.24% | 35 |
|
|
2014
Q2 | $2.99M | Hold |
204,675
| – | – | 1.18% | 37 |
|
|
2014
Q1 | $3.21M | Sell |
204,675
-900
| -0.4% | -$14.1K | 1.3% | 32 |
|
|
2013
Q4 | $3.73M | Sell |
205,575
-11,300
| -5% | -$205K | 1.58% | 27 |
|
|
2013
Q3 | $3.7M | Hold |
216,875
| – | – | 1.5% | 28 |
|
|
2013
Q2 | $3.71M | Buy |
+216,875
| New | +$3.71M | 1.55% | 26 |
|