Barings’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,890
| Closed | -$523K | – | 654 |
|
|
2020
Q3 | $523K | Buy |
+2,890
| New | +$523K | 0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-14,995
| Closed | -$1.53M | – | 1048 |
|
|
2015
Q1 | $1.53M | Hold |
14,995
| – | – | 0.04% | 379 |
|
|
2014
Q4 | $1.83M | Hold |
14,995
| – | – | 0.04% | 324 |
|
|
2014
Q3 | $1.82M | Hold |
14,995
| – | – | 0.04% | 326 |
|
|
2014
Q2 | $1.61M | Hold |
14,995
| – | – | 0.05% | 363 |
|
|
2014
Q1 | $1.53M | Buy |
14,995
+4,890
| +48% | +$499K | 0.05% | 347 |
|
|
2013
Q4 | $1.25M | Sell |
10,105
-11,605
| -53% | -$1.44M | 0.05% | 373 |
|
|
2013
Q3 | $2.37M | Sell |
21,710
-5,260
| -20% | -$575K | 0.1% | 227 |
|
|
2013
Q2 | $2.86M | Buy |
+26,970
| New | +$2.86M | 0.13% | 158 |
|