A.R.T. Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,400
| Closed | -$984K | – | 1868 |
|
|
2019
Q3 | $984K | Buy |
+7,400
| New | +$984K | 0.05% | 561 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$336K | – | 1746 |
|
|
2019
Q1 | $336K | Buy |
+2,900
| New | +$336K | 0.02% | 890 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$838K | – | 1792 |
|
|
2018
Q3 | $838K | Sell |
7,400
-55,900
| -88% | -$6.33M | 0.04% | 656 |
|
|
2018
Q2 | $6.71M | Buy |
63,300
+38,400
| +154% | +$4.07M | 0.27% | 65 |
|
|
2018
Q1 | $2.74M | Buy |
24,900
+6,400
| +35% | +$703K | 0.11% | 268 |
|
|
2017
Q4 | $1.95M | Sell |
18,500
-5,000
| -21% | -$526K | 0.09% | 385 |
|
|
2017
Q3 | $2.55M | Sell |
23,500
-1,700
| -7% | -$185K | 0.13% | 205 |
|
|
2017
Q2 | $2.64M | Sell |
25,200
-109,000
| -81% | -$11.4M | 0.14% | 192 |
|
|
2017
Q1 | $11.5M | Buy |
134,200
+131,600
| +5,062% | +$11.3M | 0.53% | 18 |
|
|
2016
Q4 | $220K | Sell |
2,600
-10,300
| -80% | -$872K | 0.01% | 1035 |
|
|
2016
Q3 | $1.2M | Sell |
12,900
-1,144
| -8% | -$107K | 0.39% | 50 |
|
|
2016
Q2 | $1.27M | Buy |
+14,044
| New | +$1.27M | 0.06% | 460 |
|
|
2015
Q4 | – | Sell |
-42,993
| Closed | -$3.91M | – | 1809 |
|
|
2015
Q3 | $3.91M | Buy |
42,993
+14,083
| +49% | +$1.28M | 0.14% | 190 |
|
|
2015
Q2 | $2.64M | Buy |
+28,910
| New | +$2.64M | 0.09% | 356 |
|
|
2013
Q4 | – | Sell |
-33,352
| Closed | -$3.65M | – | 1604 |
|
|
2013
Q3 | $3.65M | Buy |
+33,352
| New | +$3.65M | 0.2% | 122 |
|