Kennedy Capital Management’s AMREIT INC NEW COM STK AMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-912,839
| Closed | -$24.2M | – | 800 |
|
|
2014
Q4 | $24.2M | Buy |
912,839
+46,730
| +5% | +$1.24M | 0.45% | 30 |
|
|
2014
Q3 | $19.9M | Buy |
866,109
+132,416
| +18% | +$3.04M | 0.39% | 45 |
|
|
2014
Q2 | $13.4M | Buy |
733,693
+52,043
| +8% | +$952K | 0.25% | 121 |
|
|
2014
Q1 | $11.3M | Buy |
681,650
+83,900
| +14% | +$1.39M | 0.21% | 159 |
|
|
2013
Q4 | $10M | Buy |
597,750
+104,473
| +21% | +$1.76M | 0.19% | 191 |
|
|
2013
Q3 | $8.56M | Buy |
493,277
+57,651
| +13% | +$1M | 0.17% | 219 |
|
|
2013
Q2 | $8.43M | Buy |
+435,626
| New | +$8.43M | 0.17% | 215 |
|