GAM Holding’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 |
-10,734
| Closed | -$2.91M | – | 373 |
|
|
2021
Q3 | $2.91M | Buy |
10,734
+1,497
| +16% | +$405K | 0.14% | 155 |
|
|
2021
Q2 | $2.62M | Buy |
9,237
+4,350
| +89% | +$1.23M | 0.11% | 179 |
|
|
2021
Q1 | $1.29M | Buy |
4,887
+3,839
| +366% | +$1.01M | 0.06% | 221 |
|
|
2020
Q4 | $213K | Sell |
1,048
-1,679
| -62% | -$341K | 0.01% | 262 |
|
|
2020
Q3 | $493K | Sell |
2,727
-642
| -19% | -$116K | 0.03% | 276 |
|
|
2020
Q2 | $502K | Sell |
3,369
-125
| -4% | -$18.6K | 0.03% | 279 |
|
|
2020
Q1 | $444K | Sell |
3,494
-982
| -22% | -$125K | 0.03% | 270 |
|
|
2019
Q4 | $686K | Sell |
4,476
-15,499
| -78% | -$2.38M | 0.03% | 304 |
|
|
2019
Q3 | $2.66M | Sell |
19,975
-6,585
| -25% | -$876K | 0.12% | 197 |
|
|
2019
Q2 | $3.24M | Sell |
26,560
-100
| -0.4% | -$12.2K | 0.13% | 179 |
|
|
2019
Q1 | $3.09M | Sell |
26,660
-39
| -0.1% | -$4.52K | 0.13% | 183 |
|
|
2018
Q4 | $2.55M | Sell |
26,699
-191
| -0.7% | -$18.2K | 0.13% | 194 |
|
|
2018
Q3 | $3.05M | Sell |
26,890
-283
| -1% | -$32K | 0.11% | 203 |
|
|
2018
Q2 | $2.88M | Buy |
27,173
+2,364
| +10% | +$251K | 0.1% | 219 |
|
|
2018
Q1 | $2.73M | Sell |
24,809
-7,795
| -24% | -$857K | 0.1% | 230 |
|
|
2017
Q4 | $3.43M | Buy |
32,604
+9,344
| +40% | +$983K | 0.11% | 232 |
|
|
2017
Q3 | $2.53M | Sell |
23,260
-54,338
| -70% | -$5.91M | 0.11% | 225 |
|
|
2017
Q2 | $8.12M | Sell |
77,598
-4,289
| -5% | -$449K | 0.12% | 216 |
|
|
2017
Q1 | $7.02M | Buy |
81,887
+41,000
| +100% | +$3.52M | 0.11% | 224 |
|
|
2016
Q4 | $3.47M | Buy |
40,887
+24,000
| +142% | +$2.04M | 0.06% | 360 |
|
|
2016
Q3 | $1.58M | Sell |
16,887
-336
| -2% | -$31.4K | 0.03% | 533 |
|
|
2016
Q2 | $1.55M | Buy |
17,223
+1,451
| +9% | +$131K | 0.02% | 572 |
|
|
2016
Q1 | $1.35M | Sell |
15,772
-49,740
| -76% | -$4.25M | 0.02% | 569 |
|
|
2015
Q4 | $4.89M | Buy |
65,512
+50,825
| +346% | +$3.79M | 0.08% | 277 |
|
|
2015
Q3 | $1.34M | Sell |
14,687
-207
| -1% | -$18.8K | 0.02% | 605 |
|
|
2015
Q2 | $1.36M | Buy |
14,894
+2,476
| +20% | +$226K | 0.02% | 657 |
|
|
2015
Q1 | $1.27M | Buy |
12,418
+17
| +0.1% | +$1.73K | 0.02% | 656 |
|
|
2014
Q4 | $1.51M | Sell |
12,401
-3,085
| -20% | -$376K | 0.02% | 581 |
|
|
2014
Q3 | $1.88M | Buy |
15,486
+1,400
| +10% | +$170K | 0.03% | 522 |
|
|
2014
Q2 | $1.51M | Sell |
14,086
-34
| -0.2% | -$3.65K | 0.02% | 594 |
|
|
2014
Q1 | $1.44M | Sell |
14,120
-87,610
| -86% | -$8.94M | 0.02% | 589 |
|
|
2013
Q4 | $12.6M | Buy |
101,730
+23,915
| +31% | +$2.96M | 0.22% | 126 |
|
|
2013
Q3 | $8.52M | Buy |
77,815
+73,810
| +1,843% | +$8.08M | 0.16% | 160 |
|
|
2013
Q2 | $424K | Buy |
+4,005
| New | +$424K | 0.01% | 658 |
|