Shinko Asset Management Company’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18.5M | Sell |
799,762
-237,600
| -23% | -$5.5M | 0.13% | 77 |
|
|
2016
Q2 | $19.4M | Hold |
1,037,362
| – | – | 0.14% | 71 |
|
|
2016
Q1 | $18.5M | Buy |
1,037,362
+296,149
| +40% | +$5.29M | 0.15% | 69 |
|
|
2015
Q4 | $11.1M | Hold |
741,213
| – | – | 0.1% | 80 |
|
|
2015
Q3 | $20.5M | Buy |
741,213
+269,800
| +57% | +$7.47M | 0.2% | 66 |
|
|
2015
Q2 | $18.1M | Sell |
471,413
-401,281
| -46% | -$15.4M | 0.17% | 72 |
|
|
2015
Q1 | $36.7M | Buy |
872,694
+385,332
| +79% | +$16.2M | 0.3% | 61 |
|
|
2014
Q4 | $20.6M | Buy |
487,362
+484,637
| +17,785% | +$20.5M | 0.17% | 64 |
|
|
2014
Q3 | $104K | Hold |
2,725
| – | – | ﹤0.01% | 299 |
|
|
2014
Q2 | $99K | Hold |
2,725
| – | – | ﹤0.01% | 317 |
|
|
2014
Q1 | $89K | Sell |
2,725
-220
| -7% | -$7.19K | ﹤0.01% | 332 |
|
|
2013
Q4 | $106K | Sell |
2,945
-45,248
| -94% | -$1.63M | ﹤0.01% | 309 |
|
|
2013
Q3 | $1.71M | Sell |
48,193
-76,400
| -61% | -$2.72M | 0.02% | 100 |
|
|
2013
Q2 | $4.75M | Buy |
+124,593
| New | +$4.75M | 0.05% | 72 |
|