Vollero Beach Capital Partners’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,404
| Closed | -$1.51M | – | 86 |
|
2015
Q3 | $1.51M | Sell |
24,404
-40,839
| -63% | -$2.53M | 0.26% | 68 |
|
2015
Q2 | $5M | Buy |
+65,243
| New | +$5M | 0.64% | 39 |
|
2014
Q3 | – | Sell |
-51,883
| Closed | -$6.08M | – | 67 |
|
2014
Q2 | $6.08M | Buy |
+51,883
| New | +$6.08M | 0.4% | 49 |
|
2014
Q1 | – | Sell |
-68,912
| Closed | -$6.84M | – | 80 |
|
2013
Q4 | $6.84M | Sell |
68,912
-61,407
| -47% | -$6.1M | 0.45% | 40 |
|
2013
Q3 | $11.3M | Buy |
+130,319
| New | +$11.3M | 0.82% | 23 |
|