Princeton Alpha Management’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 |
-11,983
| Closed | -$722K | – | 870 |
|
|
2016
Q1 | $722K | Buy |
+11,983
| New | +$722K | 0.12% | 248 |
|
|
2015
Q4 | – | Sell |
-6,530
| Closed | -$405K | – | 820 |
|
|
2015
Q3 | $405K | Sell |
6,530
-2,169
| -25% | -$135K | 0.08% | 367 |
|
|
2015
Q2 | $667K | Buy |
+8,699
| New | +$667K | 0.13% | 222 |
|
|
2014
Q4 | – | Sell |
-5,896
| Closed | -$695K | – | 761 |
|
|
2014
Q3 | $695K | Buy |
5,896
+2,966
| +101% | +$350K | 0.16% | 177 |
|
|
2014
Q2 | $343K | Sell |
2,930
-1,311
| -31% | -$153K | 0.07% | 399 |
|
|
2014
Q1 | $429K | Buy |
+4,241
| New | +$429K | 0.13% | 230 |
|