AGF Investments LLC’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,108
| Closed | -$571K | – | 502 |
|
|
2021
Q3 | $571K | Buy |
2,108
+122
| +6% | +$33K | 0.06% | 193 |
|
|
2021
Q2 | $563K | Buy |
+1,986
| New | +$563K | 0.06% | 221 |
|
|
2020
Q4 | – | Sell |
-144
| Closed | -$26K | – | 606 |
|
|
2020
Q3 | $26K | Sell |
144
-28
| -16% | -$5.06K | ﹤0.01% | 403 |
|
|
2020
Q2 | $26K | Buy |
172
+94
| +121% | +$14.2K | ﹤0.01% | 441 |
|
|
2020
Q1 | $10K | Buy |
78
+8
| +11% | +$1.03K | ﹤0.01% | 476 |
|
|
2019
Q4 | $11K | Sell |
70
-3,628
| -98% | -$570K | ﹤0.01% | 495 |
|
|
2019
Q3 | $492K | Buy |
3,698
+1,058
| +40% | +$141K | 0.12% | 188 |
|
|
2019
Q2 | $322K | Buy |
2,640
+576
| +28% | +$70.3K | 0.07% | 251 |
|
|
2019
Q1 | $239K | Buy |
2,064
+638
| +45% | +$73.9K | 0.05% | 219 |
|
|
2018
Q4 | $136K | Buy |
1,426
+910
| +176% | +$86.8K | 0.02% | 351 |
|
|
2018
Q3 | $60K | Buy |
516
+98
| +23% | +$11.4K | 0.01% | 331 |
|
|
2018
Q2 | $44 | Buy |
418
+369
| +753% | +$39 | 0.01% | 388 |
|
|
2018
Q1 | $5K | Sell |
49
-311
| -86% | -$31.7K | ﹤0.01% | 578 |
|
|
2017
Q4 | $38K | Sell |
360
-30
| -8% | -$3.17K | 0.01% | 313 |
|
|
2017
Q3 | $40K | Sell |
390
-30
| -7% | -$3.08K | 0.01% | 350 |
|
|
2017
Q2 | $44K | Sell |
420
-57
| -12% | -$5.97K | 0.01% | 348 |
|
|
2017
Q1 | $42K | Sell |
477
-181
| -28% | -$15.9K | 0.01% | 228 |
|
|
2016
Q4 | $54K | Buy |
+658
| New | +$54K | 0.01% | 235 |
|