Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,586
| Closed | -$2.85M | – | 212 |
|
|
2016
Q4 | $2.85M | Sell |
33,586
-1,457
| -4% | -$124K | 0.37% | 123 |
|
|
2016
Q3 | $3.27M | Sell |
35,043
-582
| -2% | -$54.3K | 0.4% | 113 |
|
|
2016
Q2 | $3.21M | Buy |
+35,625
| New | +$3.21M | 0.35% | 128 |
|
|
2015
Q1 | – | Sell |
-44,151
| Closed | -$5.39M | – | 165 |
|
|
2014
Q4 | $5.39M | Sell |
44,151
-386
| -0.9% | -$47.1K | 0.31% | 106 |
|
|
2014
Q3 | $5.4M | Sell |
44,537
-12,758
| -22% | -$1.55M | 0.32% | 87 |
|
|
2014
Q2 | $6.16M | Buy |
+57,295
| New | +$6.16M | 0.32% | 109 |
|
|
2014
Q1 | – | Sell |
-84,350
| Closed | -$10.4M | – | 167 |
|
|
2013
Q4 | $10.4M | Buy |
84,350
+16,612
| +25% | +$2.06M | 0.42% | 88 |
|
|
2013
Q3 | $7.41M | Sell |
67,738
-94,408
| -58% | -$10.3M | 0.31% | 101 |
|
|
2013
Q2 | $17.2M | Buy |
+162,146
| New | +$17.2M | 0.67% | 72 |
|