Kornitzer Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,400
| Closed | -$212K | – | 495 |
|
|
2017
Q3 | $212K | Sell |
14,400
-1,000
| -6% | -$14.7K | ﹤0.01% | 451 |
|
|
2017
Q2 | $277K | Sell |
15,400
-21,100
| -58% | -$380K | ﹤0.01% | 456 |
|
|
2017
Q1 | $668K | Sell |
36,500
-9,000
| -20% | -$165K | 0.01% | 406 |
|
|
2016
Q4 | $790K | Sell |
45,500
-6,700
| -13% | -$116K | 0.01% | 387 |
|
|
2016
Q3 | $896K | Sell |
52,200
-500
| -0.9% | -$8.58K | 0.02% | 372 |
|
|
2016
Q2 | $920K | Sell |
52,700
-5,400
| -9% | -$94.3K | 0.02% | 369 |
|
|
2016
Q1 | $856K | Buy |
58,100
+1,100
| +2% | +$16.2K | 0.01% | 370 |
|
|
2015
Q4 | $740K | Sell |
57,000
-500
| -0.9% | -$6.49K | 0.01% | 381 |
|
|
2015
Q3 | $677K | Buy |
57,500
+2,800
| +5% | +$33K | 0.01% | 379 |
|
|
2015
Q2 | $794K | Sell |
54,700
-500
| -0.9% | -$7.26K | 0.01% | 375 |
|
|
2015
Q1 | $889K | Buy |
55,200
+300
| +0.5% | +$4.83K | 0.01% | 366 |
|
|
2014
Q4 | $976K | Sell |
54,900
-5,600
| -9% | -$99.6K | 0.01% | 350 |
|
|
2014
Q3 | $1.13M | Sell |
60,500
-2,800
| -4% | -$52.3K | 0.01% | 332 |
|
|
2014
Q2 | $1.17M | Sell |
63,300
-2,500
| -4% | -$46.2K | 0.01% | 336 |
|
|
2014
Q1 | $882K | Sell |
65,800
-32,125
| -33% | -$431K | 0.01% | 362 |
|
|
2013
Q4 | $2.5M | Sell |
97,925
-3,000
| -3% | -$76.6K | 0.03% | 317 |
|
|
2013
Q3 | $3.07M | Sell |
100,925
-2,050
| -2% | -$62.3K | 0.04% | 289 |
|
|
2013
Q2 | $3.11M | Buy |
+102,975
| New | +$3.11M | 0.04% | 243 |
|