GLG LLC’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,242
| Closed | -$1.34M | – | 503 |
|
|
2016
Q1 | $1.34M | Sell |
22,242
-7,899
| -26% | -$476K | 0.08% | 240 |
|
|
2015
Q4 | $1.59M | Sell |
30,141
-75,165
| -71% | -$3.96M | 0.09% | 215 |
|
|
2015
Q3 | $6.52M | Sell |
105,306
-18,873
| -15% | -$1.17M | 0.16% | 140 |
|
|
2015
Q2 | $9.52M | Buy |
124,179
+123,720
| +26,954% | +$9.48M | 0.2% | 125 |
|
|
2015
Q1 | $34K | Sell |
459
-341
| -43% | -$25.3K | ﹤0.01% | 602 |
|
|
2014
Q4 | $65K | Sell |
800
-47,589
| -98% | -$3.87M | ﹤0.01% | 567 |
|
|
2014
Q3 | $5.7M | Buy |
48,389
+4,408
| +10% | +$520K | 0.15% | 173 |
|
|
2014
Q2 | $5.15M | Buy |
+43,981
| New | +$5.15M | 0.15% | 169 |
|