GAM Holding’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,075
| Closed | -$204K | – | 861 |
|
|
2018
Q4 | $204K | Sell |
3,075
-3,272
| -52% | -$217K | 0.01% | 765 |
|
|
2018
Q3 | $522K | Sell |
6,347
-7,238
| -53% | -$595K | 0.02% | 663 |
|
|
2018
Q2 | $1.14M | Buy |
13,585
+4,680
| +53% | +$391K | 0.04% | 434 |
|
|
2018
Q1 | $685K | Buy |
+8,905
| New | +$685K | 0.02% | 549 |
|
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$1.16M | – | 1002 |
|
|
2015
Q4 | $1.16M | Hold |
22,100
| – | – | 0.02% | 656 |
|
|
2015
Q3 | $1.37M | Hold |
22,100
| – | – | 0.02% | 598 |
|
|
2015
Q2 | $1.69M | Sell |
22,100
-3,200
| -13% | -$245K | 0.02% | 580 |
|
|
2015
Q1 | $1.9M | Buy |
25,300
+1,900
| +8% | +$143K | 0.03% | 529 |
|
|
2014
Q4 | $1.89M | Buy |
23,400
+1,000
| +4% | +$80.7K | 0.03% | 519 |
|
|
2014
Q3 | $2.64M | Hold |
22,400
| – | – | 0.04% | 430 |
|
|
2014
Q2 | $2.62M | Hold |
22,400
| – | – | 0.04% | 429 |
|
|
2014
Q1 | $2.27M | Buy |
+22,400
| New | +$2.27M | 0.04% | 467 |
|
|
2013
Q4 | – | Sell |
-22,400
| Closed | -$1.94M | – | 970 |
|
|
2013
Q3 | $1.94M | Buy |
+22,400
| New | +$1.94M | 0.04% | 473 |
|