Comgest Global Investors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$1.27M | – | 59 |
|
|
2017
Q4 | $1.27M | Hold |
12,100
| – | – | 0.03% | 59 |
|
|
2017
Q3 | $1.32M | Sell |
12,100
-3,000
| -20% | -$326K | 0.03% | 54 |
|
|
2017
Q2 | $1.58M | Sell |
15,100
-14,300
| -49% | -$1.5M | 0.04% | 56 |
|
|
2017
Q1 | $2.52M | Hold |
29,400
| – | – | 0.07% | 44 |
|
|
2016
Q4 | $2.49M | Sell |
29,400
-100
| -0.3% | -$8.48K | 0.08% | 43 |
|
|
2016
Q3 | $2.75M | Buy |
29,500
+4,500
| +18% | +$420K | 0.08% | 41 |
|
|
2016
Q2 | $2.25M | Buy |
25,000
+5,000
| +25% | +$451K | 0.07% | 45 |
|
|
2016
Q1 | $1.71M | Sell |
20,000
-2,000
| -9% | -$171K | 0.06% | 47 |
|
|
2015
Q4 | $1.64M | Buy |
22,000
+6,000
| +38% | +$448K | 0.05% | 43 |
|
|
2015
Q3 | $1.45M | Sell |
16,000
-3,000
| -16% | -$273K | 0.06% | 36 |
|
|
2015
Q2 | $1.73M | Buy |
19,000
+3,000
| +19% | +$274K | 0.06% | 38 |
|
|
2015
Q1 | $1.63M | Hold |
16,000
| – | – | 0.05% | 36 |
|
|
2014
Q4 | $1.95M | Buy |
+16,000
| New | +$1.95M | 0.06% | 34 |
|