Ellington Management Group’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
Q2 | – | Sell |
-1,600
| Closed | -$203K | – | 490 |
|
|
2020
Q1 | $203K | Buy |
+1,600
| New | +$203K | 0.05% | 423 |
|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$226K | – | 791 |
|
|
2019
Q3 | $226K | Buy |
+1,700
| New | +$226K | 0.04% | 435 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$670K | – | 912 |
|
|
2016
Q4 | $670K | Buy |
+7,900
| New | +$670K | 0.1% | 147 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$521K | – | 948 |
|
|
2015
Q1 | $521K | Buy |
+5,100
| New | +$521K | 0.11% | 267 |
|