Kempner Capital Management Inc. AWPAX AB SUST INTL THEMATIC A Transaction History

Kempner Capital Management Inc.

  • $192 Million
  • Q3 2024
Number of Shares
24,540
Previous 24,540 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
BUY
N/A
24,540 New
24,540 $0
Q4 2022

Jan 13, 2023
BUY
N/A
124 Added 0.51%
24,540 $0
Q1 2022

Apr 13, 2022
BUY
N/A
24,416 New
24,416 $488,000
Q4 2021

Jan 18, 2022
SELL
N/A
-23,026 Closed
0 $0
Q2 2021

Jul 23, 2021
BUY
N/A
1 Added 0.0%
23,026 $547,000
Q1 2021

Apr 27, 2021
SELL
N/A
-1 Reduced -0.0%
23,025 $510,000
Q4 2020

Jan 05, 2021
BUY
N/A
393 Added 1.74%
23,026 $519,000
Q4 2019

Jan 14, 2020
BUY
N/A
254 Added 1.13%
22,633 $401,000
Q4 2018

Jan 09, 2019
BUY
N/A
2,799 Added 14.3%
22,379 $316,000
Q3 2017

Oct 10, 2017
BUY
N/A
19,580
19,580 $372,000
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