CAM
KSU
Cidel Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,625
| Closed | -$440K | – | 155 |
|
|
2021
Q3 | $440K | Sell |
1,625
-1,170
| -42% | -$317K | 0.02% | 103 |
|
|
2021
Q2 | $792K | Sell |
2,795
-140
| -5% | -$39.7K | 0.03% | 86 |
|
|
2021
Q1 | $775K | Hold |
2,935
| – | – | 0.04% | 83 |
|
|
2020
Q4 | $599K | Hold |
2,935
| – | – | 0.03% | 80 |
|
|
2020
Q3 | $531K | Hold |
2,935
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $438K | Hold |
2,935
| – | – | 0.02% | 88 |
|
|
2020
Q1 | $373K | Hold |
2,935
| – | – | 0.02% | 85 |
|
|
2019
Q4 | $450K | Hold |
2,935
| – | – | 0.02% | 86 |
|
|
2019
Q3 | $390K | Buy |
+2,935
| New | +$390K | 0.02% | 105 |
|