Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,517
| Closed | -$2.08M | – | 89 |
|
|
2020
Q3 | $2.08M | Hold |
11,517
| – | – | 0.53% | 40 |
|
|
2020
Q2 | $1.72M | Buy |
+11,517
| New | +$1.72M | 0.51% | 27 |
|
|
2016
Q4 | – | Sell |
-15,537
| Closed | -$1.45M | – | 87 |
|
|
2016
Q3 | $1.45M | Buy |
15,537
+8,818
| +131% | +$823K | 0.24% | 25 |
|
|
2016
Q2 | $605K | Sell |
6,719
-6,670
| -50% | -$601K | 0.09% | 146 |
|
|
2016
Q1 | $1.14M | Buy |
13,389
+5,064
| +61% | +$433K | 0.17% | 104 |
|
|
2015
Q4 | $622K | Buy |
+8,325
| New | +$622K | 0.12% | 115 |
|