TAM
Tiverton Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,393
| Closed | -$569K | – | 453 |
|
|
2018
Q1 | $569K | Sell |
7,393
-21,981
| -75% | -$1.69M | 0.04% | 201 |
|
|
2017
Q4 | $1.96M | Sell |
29,374
-14,587
| -33% | -$974K | 0.12% | 144 |
|
|
2017
Q3 | $2.9M | Sell |
43,961
-5,470
| -11% | -$361K | 0.16% | 132 |
|
|
2017
Q2 | $3.3M | Sell |
49,431
-16,230
| -25% | -$1.08M | 0.18% | 134 |
|
|
2017
Q1 | $4.63M | Hold |
65,661
| – | – | 0.24% | 124 |
|
|
2016
Q4 | $4.37M | Hold |
65,661
| – | – | 0.26% | 115 |
|
|
2016
Q3 | $4.08M | Sell |
65,661
-9,089
| -12% | -$565K | 0.33% | 99 |
|
|
2016
Q2 | $5.28M | Sell |
74,750
-188,293
| -72% | -$13.3M | 0.22% | 106 |
|
|
2016
Q1 | $15.9M | Sell |
263,043
-175,071
| -40% | -$10.6M | 0.54% | 63 |
|
|
2015
Q4 | $23.1M | Sell |
438,114
-386,886
| -47% | -$20.4M | 0.73% | 50 |
|
|
2015
Q3 | $51.1M | Buy |
825,000
+1,253
| +0.2% | +$77.6K | 1.13% | 27 |
|
|
2015
Q2 | $63.1M | Hold |
823,747
| – | – | 1.25% | 20 |
|
|
2015
Q1 | $61.8M | Buy |
823,747
+73,747
| +10% | +$5.53M | 1.26% | 21 |
|
|
2014
Q4 | $60.6M | Buy |
750,000
+450,000
| +150% | +$36.3M | 1.26% | 24 |
|
|
2014
Q3 | $35.4M | Sell |
300,000
-175,000
| -37% | -$20.6M | 0.81% | 51 |
|
|
2014
Q2 | $55.6M | Sell |
475,000
-304,900
| -39% | -$35.7M | 1.25% | 25 |
|
|
2014
Q1 | $79M | Sell |
779,900
-20,100
| -3% | -$2.04M | 1.71% | 12 |
|
|
2013
Q4 | $79.4M | Sell |
800,000
-100,000
| -11% | -$9.93M | 1.76% | 11 |
|
|
2013
Q3 | $77.9M | Sell |
900,000
-250,000
| -22% | -$21.6M | 1.88% | 8 |
|
|
2013
Q2 | $91.5M | Buy |
+1,150,000
| New | +$91.5M | 2.38% | 5 |
|