Giovine Capital Group’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
Q1 | – | Sell |
-14,917
| Closed | -$1.11M | – | 38 |
|
|
2015
Q4 | $1.11M | Sell |
14,917
-7,128
| -32% | -$532K | 1.62% | 34 |
|
|
2015
Q3 | $2M | Sell |
22,045
-708
| -3% | -$64.3K | 1.54% | 30 |
|
|
2015
Q2 | $2.08M | Sell |
22,753
-1,503
| -6% | -$137K | 1.47% | 30 |
|
|
2015
Q1 | $2.48M | Hold |
24,256
| – | – | 1.35% | 35 |
|
|
2014
Q4 | $2.96M | Buy |
24,256
+9,584
| +65% | +$1.17M | 1.7% | 27 |
|
|
2014
Q3 | $1.78M | Hold |
14,672
| – | – | 1.04% | 40 |
|
|
2014
Q2 | $1.58M | Hold |
14,672
| – | – | 0.86% | 43 |
|
|
2014
Q1 | $1.5M | Sell |
14,672
-3,736
| -20% | -$381K | 0.76% | 44 |
|
|
2013
Q4 | $2.28M | Sell |
18,408
-4,592
| -20% | -$569K | 0.99% | 40 |
|
|
2013
Q3 | $2.52M | Hold |
23,000
| – | – | 1.31% | 37 |
|
|
2013
Q2 | $2.44M | Buy |
+23,000
| New | +$2.44M | 1.43% | 35 |
|