MCM
Mitchell Capital Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-136,692
| Closed | -$8.53M | – | 63 |
|
|
2016
Q2 | $8.53M | Sell |
136,692
-10,864
| -7% | -$678K | 3.41% | 10 |
|
|
2016
Q1 | $8.9M | Buy |
147,556
+32,722
| +28% | +$1.97M | 3.05% | 17 |
|
|
2015
Q4 | $6.04M | Sell |
114,834
-28,480
| -20% | -$1.5M | 2.02% | 28 |
|
|
2015
Q3 | $8.88M | Sell |
143,314
-585
| -0.4% | -$36.2K | 3.1% | 17 |
|
|
2015
Q2 | $11M | Buy |
143,899
+74
| +0.1% | +$5.67K | 3.36% | 11 |
|
|
2015
Q1 | $10.8M | Buy |
143,825
+31,374
| +28% | +$2.35M | 3.33% | 14 |
|
|
2014
Q4 | $9.08M | Buy |
112,451
+1,752
| +2% | +$141K | 2.96% | 18 |
|
|
2014
Q3 | $13M | Sell |
110,699
-52
| -0% | -$6.13K | 4.3% | 3 |
|
|
2014
Q2 | $13M | Buy |
110,751
+644
| +0.6% | +$75.4K | 4.36% | 2 |
|
|
2014
Q1 | $11.1M | Sell |
110,107
-24,935
| -18% | -$2.52M | 3.81% | 4 |
|
|
2013
Q4 | $13.4M | Sell |
135,042
-10,211
| -7% | -$1.01M | 4.58% | 3 |
|
|
2013
Q3 | $12.6M | Buy |
145,253
+233
| +0.2% | +$20.2K | 4.16% | 6 |
|
|
2013
Q2 | $11.5M | Buy |
+145,020
| New | +$11.5M | 4.27% | 5 |
|