Boothbay Fund 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 |
-20,000
| Closed | -$5.41M | – | 2210 |
|
|
2021
Q3 | $5.41M | Hold |
20,000
| – | – | 0.15% | 105 |
|
|
2021
Q2 | $5.67M | Buy |
+20,000
| New | +$5.67M | 0.18% | 93 |
|
|
2018
Q1 | – | Sell |
-2,196
| Closed | -$231K | – | 832 |
|
|
2017
Q4 | $231K | Buy |
+2,196
| New | +$231K | 0.03% | 463 |
|
|
2017
Q1 | – | Sell |
-2,967
| Closed | -$252 | – | 916 |
|
|
2016
Q4 | $252 | Sell |
2,967
-2,368
| -44% | -$201 | 0.06% | 422 |
|
|
2016
Q3 | $498K | Buy |
+5,335
| New | +$498K | 0.11% | 169 |
|
|
2016
Q2 | – | Sell |
-2,518
| Closed | -$215K | – | 583 |
|
|
2016
Q1 | $215K | Buy |
+2,518
| New | +$215K | 0.16% | 158 |
|
|
2015
Q4 | – | Sell |
-9,952
| Closed | -$904K | – | 661 |
|
|
2015
Q3 | $904K | Buy |
+9,952
| New | +$904K | 0.43% | 11 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 463 |
|