Nine Chapters Capital Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-8,100
| Closed | -$217K | – | 1053 |
|
2015
Q1 | $217K | Buy |
+8,100
| New | +$217K | 0.02% | 809 |
|
2014
Q3 | – | Sell |
-26,100
| Closed | -$600K | – | 1079 |
|
2014
Q2 | $600K | Buy |
+26,100
| New | +$600K | 0.05% | 488 |
|
2014
Q1 | – | Sell |
-80,500
| Closed | -$1.59M | – | 893 |
|
2013
Q4 | $1.59M | Sell |
80,500
-8,000
| -9% | -$158K | 0.16% | 193 |
|
2013
Q3 | $1.79M | Buy |
+88,500
| New | +$1.79M | 0.21% | 143 |
|