Gabalex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$15M | – | 17 |
|
|
2016
Q1 | $15M | Hold |
175,000
| – | – | 5.18% | 11 |
|
|
2015
Q4 | $13.1M | Buy |
+175,000
| New | +$13.1M | 5.03% | 12 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$9.12M | – | 18 |
|
|
2015
Q2 | $9.12M | Buy |
100,000
+50,000
| +100% | +$4.56M | 3.28% | 13 |
|
|
2015
Q1 | $5.1M | Buy |
+50,000
| New | +$5.1M | 1.8% | 13 |
|