Första AP-fonden’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,100
| Closed | -$4.9M | – | 600 |
|
|
2021
Q3 | $4.9M | Sell |
18,100
-1,800
| -9% | -$487K | 0.06% | 398 |
|
|
2021
Q2 | $5.64M | Buy |
19,900
+600
| +3% | +$170K | 0.07% | 353 |
|
|
2021
Q1 | $5.09M | Sell |
19,300
-300
| -2% | -$79.2K | 0.07% | 339 |
|
|
2020
Q4 | $4M | Buy |
19,600
+5,600
| +40% | +$1.14M | 0.06% | 360 |
|
|
2020
Q3 | $2.53M | Buy |
14,000
+800
| +6% | +$145K | 0.05% | 387 |
|
|
2020
Q2 | $1.97M | Sell |
13,200
-3,000
| -19% | -$448K | 0.05% | 374 |
|
|
2020
Q1 | $2.06M | Buy |
+16,200
| New | +$2.06M | 0.07% | 314 |
|
|
2019
Q4 | – | Sell |
-23,400
| Closed | -$3.11M | – | 350 |
|
|
2019
Q3 | $3.11M | Hold |
23,400
| – | – | 0.13% | 173 |
|
|
2019
Q2 | $2.85M | Hold |
23,400
| – | – | 0.13% | 137 |
|
|
2019
Q1 | $2.71M | Hold |
23,400
| – | – | 0.12% | 139 |
|
|
2018
Q4 | $2.23M | Sell |
23,400
-1,500
| -6% | -$143K | 0.11% | 148 |
|
|
2018
Q3 | $2.82M | Sell |
24,900
-8,500
| -25% | -$963K | 0.11% | 151 |
|
|
2018
Q2 | $3.54M | Sell |
33,400
-2,200
| -6% | -$233K | 0.13% | 147 |
|
|
2018
Q1 | $3.91M | Buy |
+35,600
| New | +$3.91M | 0.14% | 163 |
|