Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$249K | – | 126 |
|
|
2018
Q3 | $249K | Buy |
+2,200
| New | +$249K | 0.33% | 93 |
|
|
2018
Q1 | – | Sell |
-6,606
| Closed | -$695K | – | 262 |
|
|
2017
Q4 | $695K | Buy |
+6,606
| New | +$695K | 0.24% | 106 |
|
|
2016
Q3 | – | Sell |
-6,011
| Closed | -$542K | – | 483 |
|
|
2016
Q2 | $542K | Buy |
+6,011
| New | +$542K | 0.06% | 327 |
|
|
2016
Q1 | – | Sell |
-12,859
| Closed | -$960K | – | 455 |
|
|
2015
Q4 | $960K | Buy |
+12,859
| New | +$960K | 0.46% | 55 |
|
|
2015
Q3 | – | Sell |
-3,084
| Closed | -$281K | – | 443 |
|
|
2015
Q2 | $281K | Sell |
3,084
-5,248
| -63% | -$478K | 0.07% | 218 |
|
|
2015
Q1 | $851K | Buy |
+8,332
| New | +$851K | 0.31% | 82 |
|
|
2014
Q1 | – | Sell |
-5,797
| Closed | -$718K | – | 545 |
|
|
2013
Q4 | $718K | Sell |
5,797
-1,338
| -19% | -$166K | 0.14% | 248 |
|
|
2013
Q3 | $780K | Buy |
7,135
+1,235
| +21% | +$135K | 0.17% | 202 |
|
|
2013
Q2 | $625K | Buy |
+5,900
| New | +$625K | 0.16% | 187 |
|