Absolute Return Capital’s Kirby Corp KEX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,173
Closed -$902K 617
2014
Q4
$902K Sell
11,173
-14,169
-56% -$1.14M 0.02% 462
2014
Q3
$2.99M Buy
25,342
+1,396
+6% +$165K 0.04% 376
2014
Q2
$2.81M Buy
23,946
+1,424
+6% +$167K 0.03% 506
2014
Q1
$2.28M Sell
22,522
-2,160
-9% -$219K 0.03% 486
2013
Q4
$2.45M Buy
+24,682
New +$2.45M 0.03% 480