GLG LLC’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
Q4 | $515K | Hold |
4,891
| – | – | 0.04% | 336 |
|
|
2017
Q3 | $532K | Sell |
4,891
-455
| -9% | -$49.5K | 0.03% | 365 |
|
|
2017
Q2 | $559K | Sell |
5,346
-621
| -10% | -$64.9K | 0.03% | 373 |
|
|
2017
Q1 | $512K | Sell |
5,967
-13
| -0.2% | -$1.12K | 0.03% | 427 |
|
|
2016
Q4 | $507K | Sell |
5,980
-19,020
| -76% | -$1.61M | 0.04% | 381 |
|
|
2016
Q3 | $2.33M | Buy |
+25,000
| New | +$2.33M | 0.17% | 123 |
|
|
2016
Q2 | – | Sell |
-12,241
| Closed | -$1.05M | – | 531 |
|
|
2016
Q1 | $1.05M | Sell |
12,241
-86,348
| -88% | -$7.38M | 0.07% | 290 |
|
|
2015
Q4 | $7.36M | Buy |
+98,589
| New | +$7.36M | 0.44% | 56 |
|
|
2015
Q1 | – | Sell |
-27,393
| Closed | -$3.34M | – | 659 |
|
|
2014
Q4 | $3.34M | Buy |
27,393
+17,083
| +166% | +$2.08M | 0.1% | 213 |
|
|
2014
Q3 | $1.25M | Hold |
10,310
| – | – | 0.03% | 411 |
|
|
2014
Q2 | $1.11M | Hold |
10,310
| – | – | 0.03% | 455 |
|
|
2014
Q1 | $1.05M | Buy |
+10,310
| New | +$1.05M | 0.04% | 433 |
|