SAMH
Shanda Asset Management Holdings’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,500
| Closed | -$1.73M | – | 39 |
|
|
2019
Q1 | $1.73M | Sell |
86,500
-173,000
| -67% | -$3.46M | 0.28% | 21 |
|
|
2018
Q4 | $3.99M | Hold |
259,500
| – | – | 0.75% | 16 |
|
|
2018
Q3 | $4.6M | Hold |
259,500
| – | – | 0.74% | 7 |
|
|
2018
Q2 | $4.59M | Hold |
259,500
| – | – | 0.71% | 9 |
|
|
2018
Q1 | $3.91M | Buy |
259,500
+50,933
| +24% | +$767K | 0.64% | 10 |
|
|
2017
Q4 | $3.77M | Hold |
208,567
| – | – | 0.58% | 11 |
|
|
2017
Q3 | $4M | Hold |
208,567
| – | – | 0.53% | 14 |
|
|
2017
Q2 | $4M | Hold |
208,567
| – | – | 0.62% | 11 |
|
|
2017
Q1 | $4.53M | Hold |
208,567
| – | – | 0.66% | 12 |
|
|
2016
Q4 | $4.32M | Hold |
208,567
| – | – | 0.77% | 10 |
|
|
2016
Q3 | $4.82M | Hold |
208,567
| – | – | 0.75% | 5 |
|
|
2016
Q2 | $3.9M | Hold |
208,567
| – | – | 0.75% | 13 |
|
|
2016
Q1 | $3.73K | Buy |
208,567
+196,409
| +1,615% | +$3.51K | 0.41% | 18 |
|
|
2015
Q4 | $181 | Buy |
+12,158
| New | +$181 | 0.05% | 34 |
|