AWCI
KSU
Alpine Woods Capital Investors’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$1.36M | – | 389 |
|
|
2018
Q1 | $1.36M | Hold |
12,400
| – | – | 0.07% | 214 |
|
|
2017
Q4 | $1.31M | Sell |
12,400
-1,000
| -7% | -$105K | 0.07% | 218 |
|
|
2017
Q3 | $1.46M | Hold |
13,400
| – | – | 0.07% | 210 |
|
|
2017
Q2 | $1.4M | Sell |
13,400
-600
| -4% | -$62.8K | 0.07% | 206 |
|
|
2017
Q1 | $1.2M | Hold |
14,000
| – | – | 0.06% | 231 |
|
|
2016
Q4 | $1.19M | Sell |
14,000
-1,000
| -7% | -$84.9K | 0.07% | 218 |
|
|
2016
Q3 | $1.4M | Sell |
15,000
-65,000
| -81% | -$6.07M | 0.08% | 217 |
|
|
2016
Q2 | $7.21M | Sell |
80,000
-60,500
| -43% | -$5.45M | 0.43% | 78 |
|
|
2016
Q1 | $12M | Sell |
140,500
-41,700
| -23% | -$3.56M | 0.7% | 48 |
|
|
2015
Q4 | $13.6M | Buy |
182,200
+4,200
| +2% | +$314K | 0.73% | 43 |
|
|
2015
Q3 | $16.2M | Buy |
178,000
+92,900
| +109% | +$8.44M | 0.88% | 29 |
|
|
2015
Q2 | $7.76M | Buy |
+85,100
| New | +$7.76M | 0.4% | 83 |
|