EAM
EULAV Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$1.45M | – | 306 |
|
|
2017
Q1 | $1.45M | Sell |
20,500
-23,500
| -53% | -$1.66M | 0.07% | 232 |
|
|
2016
Q4 | $2.93M | Sell |
44,000
-32,000
| -42% | -$2.13M | 0.16% | 179 |
|
|
2016
Q3 | $4.72M | Sell |
76,000
-7,000
| -8% | -$435K | 0.25% | 138 |
|
|
2016
Q2 | $5.18M | Sell |
83,000
-51,700
| -38% | -$3.23M | 0.28% | 128 |
|
|
2016
Q1 | $8.12M | Hold |
134,700
| – | – | 0.45% | 77 |
|
|
2015
Q4 | $7.09M | Sell |
134,700
-8,000
| -6% | -$421K | 0.39% | 94 |
|
|
2015
Q3 | $8.84M | Sell |
142,700
-18,700
| -12% | -$1.16M | 0.5% | 79 |
|
|
2015
Q2 | $12.4M | Hold |
161,400
| – | – | 0.65% | 49 |
|
|
2015
Q1 | $12.1M | Hold |
161,400
| – | – | 0.62% | 54 |
|
|
2014
Q4 | $13M | Hold |
161,400
| – | – | 0.7% | 33 |
|
|
2014
Q3 | $19M | Hold |
161,400
| – | – | 1.03% | 2 |
|
|
2014
Q2 | $18.9M | Buy |
161,400
+4,000
| +3% | +$469K | 1.01% | 1 |
|
|
2014
Q1 | $15.9M | Buy |
157,400
+1,000
| +0.6% | +$101K | 0.87% | 7 |
|
|
2013
Q4 | $15.5M | Buy |
156,400
+1,000
| +0.6% | +$99.3K | 0.85% | 7 |
|
|
2013
Q3 | $13.5M | Buy |
155,400
+4,500
| +3% | +$389K | 0.78% | 14 |
|
|
2013
Q2 | $12M | Buy |
+150,900
| New | +$12M | 0.73% | 23 |
|