Encompass Capital Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$13.3M | – | 51 |
|
|
2019
Q3 | $13.3M | Buy |
+100,000
| New | +$13.3M | 0.91% | 29 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$6.86M | – | 33 |
|
|
2017
Q1 | $6.86M | Buy |
+80,000
| New | +$6.86M | 1.06% | 21 |
|
|
2014
Q2 | – | Sell |
-118,000
| Closed | -$12M | – | 28 |
|
|
2014
Q1 | $12M | Buy |
+118,000
| New | +$12M | 3.18% | 13 |
|