PM
Pembroke Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-162,241
| Closed | -$19M | – | 42 |
|
|
2014
Q2 | $19M | Sell |
162,241
-145,120
| -47% | -$17M | 1.47% | 34 |
|
|
2014
Q1 | $31.1M | Sell |
307,361
-88,639
| -22% | -$8.97M | 2.57% | 18 |
|
|
2013
Q4 | $39.3M | Buy |
396,000
+36,300
| +10% | +$3.6M | 3.45% | 11 |
|
|
2013
Q3 | $31.1M | Buy |
359,700
+138,100
| +62% | +$12M | 3.35% | 10 |
|
|
2013
Q2 | $17.6M | Buy |
+221,600
| New | +$17.6M | 3.33% | 9 |
|