Menta Capital’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,800
| Closed | -$403K | – | 550 |
|
|
2019
Q1 | $403K | Sell |
21,800
-23,200
| -52% | -$429K | 0.18% | 218 |
|
|
2018
Q4 | $659K | Buy |
+45,000
| New | +$659K | 0.24% | 111 |
|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$280K | – | 695 |
|
|
2017
Q4 | $280K | Buy |
+15,400
| New | +$280K | 0.05% | 507 |
|
|
2016
Q3 | – | Sell |
-33,400
| Closed | -$1.05M | – | 899 |
|
|
2016
Q2 | $1.05M | Sell |
33,400
-110,400
| -77% | -$3.46M | 0.14% | 228 |
|
|
2016
Q1 | $4.14M | Buy |
+143,800
| New | +$4.14M | 0.57% | 9 |
|
|
2015
Q3 | – | Sell |
-68,889
| Closed | -$1.55M | – | 756 |
|
|
2015
Q2 | $1.55M | Buy |
+68,889
| New | +$1.55M | 0.25% | 125 |
|
|
2015
Q1 | – | Sell |
-58,600
| Closed | -$1.47M | – | 754 |
|
|
2014
Q4 | $1.47M | Buy |
+58,600
| New | +$1.47M | 0.21% | 150 |
|
|
2013
Q3 | – | Sell |
-17,900
| Closed | -$384K | – | 405 |
|
|
2013
Q2 | $384K | Buy |
+17,900
| New | +$384K | 0.25% | 167 |
|