EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,100
| Closed | -$3.23M | – | 306 |
|
|
2016
Q4 | $3.23M | Sell |
38,100
-32,200
| -46% | -$2.73M | 0.17% | 167 |
|
|
2016
Q3 | $6.56M | Hold |
70,300
| – | – | 0.35% | 110 |
|
|
2016
Q2 | $6.33M | Hold |
70,300
| – | – | 0.35% | 101 |
|
|
2016
Q1 | $6.01M | Sell |
70,300
-19,400
| -22% | -$1.66M | 0.34% | 113 |
|
|
2015
Q4 | $6.7M | Hold |
89,700
| – | – | 0.37% | 98 |
|
|
2015
Q3 | $8.15M | Sell |
89,700
-5,000
| -5% | -$454K | 0.46% | 85 |
|
|
2015
Q2 | $8.64M | Hold |
94,700
| – | – | 0.45% | 84 |
|
|
2015
Q1 | $9.67M | Hold |
94,700
| – | – | 0.5% | 75 |
|
|
2014
Q4 | $11.6M | Buy |
94,700
+18,000
| +23% | +$2.2M | 0.62% | 44 |
|
|
2014
Q3 | $9.3M | Buy |
76,700
+4,000
| +6% | +$485K | 0.51% | 70 |
|
|
2014
Q2 | $7.82M | Hold |
72,700
| – | – | 0.42% | 88 |
|
|
2014
Q1 | $7.42M | Hold |
72,700
| – | – | 0.4% | 91 |
|
|
2013
Q4 | $9M | Sell |
72,700
-12,000
| -14% | -$1.49M | 0.49% | 71 |
|
|
2013
Q3 | $9.26M | Sell |
84,700
-33,200
| -28% | -$3.63M | 0.54% | 60 |
|
|
2013
Q2 | $12.5M | Buy |
+117,900
| New | +$12.5M | 0.76% | 20 |
|