CGI
CI Global Investments’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$7.67M | – | 158 |
|
|
2015
Q2 | $7.67M | Hold |
100,000
| – | – | 0.16% | 99 |
|
|
2015
Q1 | $7.51M | Sell |
100,000
-135,000
| -57% | -$10.1M | 0.16% | 97 |
|
|
2014
Q4 | $19M | Buy |
235,000
+20,016
| +9% | +$1.62M | 0.39% | 53 |
|
|
2014
Q3 | $25.3M | Buy |
214,984
+117,484
| +120% | +$13.8M | 0.57% | 52 |
|
|
2014
Q2 | $11.4M | Sell |
97,500
-72,500
| -43% | -$8.49M | 0.29% | 84 |
|
|
2014
Q1 | $17.2M | Sell |
170,000
-10,000
| -6% | -$1.01M | 0.46% | 69 |
|
|
2013
Q4 | $17.9M | Buy |
180,000
+45,000
| +33% | +$4.47M | 0.5% | 56 |
|
|
2013
Q3 | $11.7M | Sell |
135,000
-26,500
| -16% | -$2.29M | 0.44% | 76 |
|
|
2013
Q2 | $12.8M | Buy |
+161,500
| New | +$12.8M | 0.59% | 58 |
|