Livforsakringsbolaget Skandia’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,570
| Closed | -$300K | – | 678 |
|
|
2020
Q1 | $300K | Buy |
21,570
+6,500
| +43% | +$90.4K | 0.04% | 277 |
|
|
2019
Q4 | $319K | Sell |
15,070
-7,700
| -34% | -$163K | 0.04% | 280 |
|
|
2019
Q3 | $469K | Hold |
22,770
| – | – | 0.06% | 254 |
|
|
2019
Q2 | $475K | Buy |
22,770
+5,100
| +29% | +$106K | 0.06% | 239 |
|
|
2019
Q1 | $354K | Hold |
17,670
| – | – | 0.05% | 270 |
|
|
2018
Q4 | $272K | Hold |
17,670
| – | – | 0.04% | 285 |
|
|
2018
Q3 | $313K | Sell |
17,670
-18,000
| -50% | -$319K | 0.04% | 316 |
|
|
2018
Q2 | $630K | Buy |
35,670
+5,200
| +17% | +$91.8K | 0.06% | 288 |
|
|
2018
Q1 | $459K | Hold |
30,470
| – | – | 0.04% | 326 |
|
|
2017
Q4 | $551K | Sell |
30,470
-5,700
| -16% | -$103K | 0.05% | 303 |
|
|
2017
Q3 | $694K | Hold |
36,170
| – | – | 0.06% | 288 |
|
|
2017
Q2 | $693K | Sell |
36,170
-29,100
| -45% | -$558K | 0.06% | 279 |
|
|
2017
Q1 | $1.42M | Sell |
65,270
-73,300
| -53% | -$1.59M | 0.13% | 160 |
|
|
2016
Q4 | $2.87K | Buy |
138,570
+30,980
| +29% | +$642 | 0.15% | 147 |
|
|
2016
Q3 | $5.78M | Sell |
107,590
-89,780
| -45% | -$4.82M | 0.28% | 82 |
|
|
2016
Q2 | $3.7M | Hold |
197,370
| – | – | 0.16% | 136 |
|
|
2016
Q1 | $3.53M | Hold |
197,370
| – | – | 0.17% | 144 |
|
|
2015
Q4 | $2.95M | Buy |
197,370
+25,700
| +15% | +$383K | 0.14% | 163 |
|
|
2015
Q3 | $4.75M | Hold |
171,670
| – | – | 0.25% | 88 |
|
|
2015
Q2 | $6.59M | Hold |
171,670
| – | – | 0.32% | 65 |
|
|
2015
Q1 | $7.22M | Sell |
171,670
-25,000
| -13% | -$1.05M | 0.35% | 60 |
|
|
2014
Q4 | $8.32M | Buy |
196,670
+99,879
| +103% | +$4.23M | 0.39% | 51 |
|
|
2014
Q3 | $3.71M | Hold |
96,791
| – | – | 0.14% | 169 |
|
|
2014
Q2 | $3.51M | Hold |
96,791
| – | – | 0.13% | 181 |
|
|
2014
Q1 | $3.15M | Buy |
+96,791
| New | +$3.15M | 0.12% | 194 |
|