Cambiar Investors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-298,894
| Closed | -$21.1M | – | 167 |
|
|
2017
Q1 | $21.1M | Sell |
298,894
-73,426
| -20% | -$5.18M | 0.35% | 73 |
|
|
2016
Q4 | $24.8M | Sell |
372,320
-36,835
| -9% | -$2.45M | 0.42% | 65 |
|
|
2016
Q3 | $25.4M | Buy |
409,155
+22,305
| +6% | +$1.39M | 0.37% | 64 |
|
|
2016
Q2 | $24.1M | Buy |
386,850
+187,616
| +94% | +$11.7M | 0.34% | 98 |
|
|
2016
Q1 | $12M | Buy |
199,234
+150,957
| +313% | +$9.1M | 0.17% | 99 |
|
|
2015
Q4 | $2.54M | Buy |
48,277
+13,987
| +41% | +$736K | 0.04% | 130 |
|
|
2015
Q3 | $2.12M | Buy |
34,290
+7,888
| +30% | +$489K | 0.03% | 144 |
|
|
2015
Q2 | $2.02M | Buy |
26,402
+2,352
| +10% | +$180K | 0.03% | 137 |
|
|
2015
Q1 | $1.81M | Buy |
24,050
+5,263
| +28% | +$395K | 0.03% | 137 |
|
|
2014
Q4 | $1.52M | Buy |
18,787
+9,027
| +92% | +$729K | 0.02% | 142 |
|
|
2014
Q3 | $1.15M | Buy |
9,760
+4,960
| +103% | +$584K | 0.02% | 123 |
|
|
2014
Q2 | $562K | Buy |
4,800
+361
| +8% | +$42.3K | 0.01% | 120 |
|
|
2014
Q1 | $449K | Buy |
4,439
+199
| +5% | +$20.1K | 0.01% | 123 |
|
|
2013
Q4 | $421K | Sell |
4,240
-1,375
| -24% | -$137K | 0.01% | 128 |
|
|
2013
Q3 | $486K | Buy |
+5,615
| New | +$486K | 0.01% | 116 |
|