Alberta Investment Management Corp (AIMCo)’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
Q3 | – | Sell |
-24,850
| Closed | -$7.04M | – | 1089 |
|
|
2021
Q2 | $7.04M | Buy |
24,850
+9,600
| +63% | +$2.72M | 0.06% | 348 |
|
|
2021
Q1 | $4.03M | Buy |
+15,250
| New | +$4.03M | 0.04% | 407 |
|
|
2017
Q1 | – | Sell |
-151,000
| Closed | -$12.8M | – | 950 |
|
|
2016
Q4 | $12.8M | Hold |
151,000
| – | – | 0.12% | 176 |
|
|
2016
Q3 | $14.1M | Hold |
151,000
| – | – | 0.14% | 161 |
|
|
2016
Q2 | $13.6M | Hold |
151,000
| – | – | 0.16% | 142 |
|
|
2016
Q1 | $12.9M | Sell |
151,000
-36,000
| -19% | -$3.08M | 0.17% | 129 |
|
|
2015
Q4 | $14M | Sell |
187,000
-6,000
| -3% | -$448K | 0.16% | 136 |
|
|
2015
Q3 | $17.5M | Buy |
193,000
+50,000
| +35% | +$4.54M | 0.2% | 112 |
|
|
2015
Q2 | $13M | Hold |
143,000
| – | – | 0.14% | 182 |
|
|
2015
Q1 | $14.6M | Hold |
143,000
| – | – | 0.15% | 174 |
|
|
2014
Q4 | $17.5M | Hold |
143,000
| – | – | 0.19% | 141 |
|
|
2014
Q3 | $17.3M | Hold |
143,000
| – | – | 0.18% | 157 |
|
|
2014
Q2 | $15.4M | Hold |
143,000
| – | – | 0.17% | 182 |
|
|
2014
Q1 | $14.6M | Buy |
+143,000
| New | +$14.6M | 0.17% | 174 |
|