Andra AP-fonden’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 |
-29,300
| Closed | -$7.93M | – | 618 |
|
|
2021
Q3 | $7.93M | Sell |
29,300
-5,100
| -15% | -$1.38M | 0.16% | 298 |
|
|
2021
Q2 | $9.75M | Sell |
34,400
-11,700
| -25% | -$3.32M | 0.2% | 208 |
|
|
2021
Q1 | $12.2M | Buy |
46,100
+5,500
| +14% | +$1.45M | 0.27% | 85 |
|
|
2020
Q4 | $8.29M | Buy |
40,600
+6,700
| +20% | +$1.37M | 0.18% | 246 |
|
|
2020
Q3 | $6.13M | Sell |
33,900
-6,600
| -16% | -$1.19M | 0.17% | 283 |
|
|
2020
Q2 | $6.05M | Buy |
40,500
+13,200
| +48% | +$1.97M | 0.18% | 232 |
|
|
2020
Q1 | $3.47M | Sell |
27,300
-4,200
| -13% | -$534K | 0.13% | 435 |
|
|
2019
Q4 | $4.83M | Buy |
31,500
+9,300
| +42% | +$1.42M | 0.14% | 405 |
|
|
2019
Q3 | $2.95M | Buy |
22,200
+4,100
| +23% | +$545K | 0.09% | 542 |
|
|
2019
Q2 | $2.21M | Buy |
18,100
+3,800
| +27% | +$463K | 0.06% | 602 |
|
|
2019
Q1 | $1.66M | Buy |
+14,300
| New | +$1.66M | 0.05% | 612 |
|
|
2018
Q3 | $2.55M | Buy |
22,500
+6,500
| +41% | +$736K | 0.07% | 573 |
|
|
2018
Q2 | $1.7M | Sell |
16,000
-3,000
| -16% | -$318K | 0.05% | 606 |
|
|
2018
Q1 | $2.09M | Sell |
19,000
-2,700
| -12% | -$297K | 0.05% | 611 |
|
|
2017
Q4 | $2.28M | Buy |
21,700
+7,600
| +54% | +$800K | 0.05% | 544 |
|
|
2017
Q3 | $1.53M | Buy |
14,100
+12,100
| +605% | +$1.31M | 0.04% | 590 |
|
|
2017
Q2 | $209K | Sell |
2,000
-4,800
| -71% | -$502K | 0.01% | 668 |
|
|
2017
Q1 | $583 | Hold |
6,800
| – | – | 0.01% | 620 |
|
|
2016
Q4 | $577K | Sell |
6,800
-2,100
| -24% | -$178K | 0.02% | 619 |
|
|
2016
Q3 | $831K | Buy |
8,900
+1,100
| +14% | +$103K | 0.02% | 567 |
|
|
2016
Q2 | $703K | Sell |
7,800
-1,500
| -16% | -$135K | 0.02% | 635 |
|
|
2016
Q1 | $795K | Sell |
9,300
-8,800
| -49% | -$752K | 0.02% | 630 |
|
|
2015
Q4 | $1.35M | Buy |
18,100
+10,800
| +148% | +$807K | 0.04% | 531 |
|
|
2015
Q3 | $663K | Buy |
7,300
+500
| +7% | +$45.4K | 0.02% | 587 |
|
|
2015
Q2 | $620K | Buy |
6,800
+3,300
| +94% | +$301K | 0.02% | 596 |
|
|
2015
Q1 | $357K | Buy |
+3,500
| New | +$357K | 0.01% | 600 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$275K | – | 584 |
|
|
2013
Q2 | $275K | Buy |
+2,600
| New | +$275K | 0.01% | 551 |
|