Alpine Global Management’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 |
-37,421
| Closed | -$10.1M | – | 868 |
|
|
2021
Q3 | $10.1M | Sell |
37,421
-36,844
| -50% | -$9.97M | 2.3% | 9 |
|
|
2021
Q2 | $21M | Buy |
74,265
+72,672
| +4,562% | +$20.6M | 2.87% | 10 |
|
|
2021
Q1 | $420K | Buy |
+1,593
| New | +$420K | 0.04% | 182 |
|
|
2015
Q3 | – | Sell |
-496
| Closed | -$45K | – | 928 |
|
|
2015
Q2 | $45K | Buy |
+496
| New | +$45K | 0.01% | 804 |
|
|
2015
Q1 | – | Sell |
-3,206
| Closed | -$391K | – | 554 |
|
|
2014
Q4 | $391K | Buy |
+3,206
| New | +$391K | 0.07% | 302 |
|
|
2014
Q2 | – | Sell |
-2,966
| Closed | -$303K | – | 238 |
|
|
2014
Q1 | $303K | Buy |
+2,966
| New | +$303K | 0.26% | 78 |
|