KCM
Kempner Capital Management’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-434,002
| Closed | -$3.13M | – | 68 |
|
|
2016
Q3 | $3.13M | Sell |
434,002
-15,500
| -3% | -$112K | 2.16% | 22 |
|
|
2016
Q2 | $3.45M | Hold |
449,502
| – | – | 2.22% | 21 |
|
|
2016
Q1 | $4.51M | Hold |
449,502
| – | – | 2.71% | 15 |
|
|
2015
Q4 | $4.32M | Sell |
449,502
-19,800
| -4% | -$190K | 2.54% | 17 |
|
|
2015
Q3 | $4.59M | Hold |
469,302
| – | – | 2.6% | 14 |
|
|
2015
Q2 | $4.9M | Buy |
469,302
+358,305
| +323% | +$3.74M | 2.55% | 13 |
|
|
2015
Q1 | $1.39M | Sell |
110,997
-41,200
| -27% | -$517K | 0.88% | 40 |
|
|
2014
Q4 | $1.84M | Buy |
152,197
+11,732
| +8% | +$142K | 0.83% | 41 |
|
|
2014
Q3 | $1.77M | Sell |
140,465
-8,400
| -6% | -$106K | 0.75% | 42 |
|
|
2014
Q2 | $1.8M | Hold |
148,865
| – | – | 0.71% | 43 |
|
|
2014
Q1 | $1.98M | Buy |
+148,865
| New | +$1.98M | 0.81% | 38 |
|