ACM
Arosa Capital Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,959
| Closed | -$4.42M | – | 49 |
|
|
2019
Q2 | $4.42M | Sell |
55,959
-114,041
| -67% | -$9.01M | 0.7% | 29 |
|
|
2019
Q1 | $12.8M | Sell |
170,000
-45,000
| -21% | -$3.38M | 2.3% | 12 |
|
|
2018
Q4 | $14.5M | Buy |
+215,000
| New | +$14.5M | 3.25% | 5 |
|
|
2018
Q3 | – | Sell |
-229,521
| Closed | -$19.2M | – | 55 |
|
|
2018
Q2 | $19.2M | Sell |
229,521
-73,587
| -24% | -$6.15M | 2.51% | 9 |
|
|
2018
Q1 | $23.3M | Buy |
303,108
+290,108
| +2,232% | +$22.3M | 3.24% | 10 |
|
|
2017
Q4 | $868K | Buy |
+13,000
| New | +$868K | 0.13% | 46 |
|
|
2015
Q2 | – | Sell |
-28,685
| Closed | -$2.15M | – | 43 |
|
|
2015
Q1 | $2.15M | Buy |
+28,685
| New | +$2.15M | 0.47% | 35 |
|