Oxford Asset Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,164
| Closed | -$1.23M | – | 1819 |
|
|
2018
Q2 | $1.23M | Buy |
+72,164
| New | +$1.23M | 0.02% | 921 |
|
|
2018
Q1 | – | Sell |
-85,661
| Closed | -$1.55M | – | 1759 |
|
|
2017
Q4 | $1.55M | Buy |
85,661
+42,511
| +99% | +$771K | 0.03% | 711 |
|
|
2017
Q3 | $842K | Sell |
43,150
-11,542
| -21% | -$225K | 0.02% | 1011 |
|
|
2017
Q2 | $1M | Sell |
54,692
-44,313
| -45% | -$813K | 0.02% | 889 |
|
|
2017
Q1 | $2.19M | Buy |
+99,005
| New | +$2.19M | 0.05% | 430 |
|