IKOS CIF’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 |
-2,747
| Closed | -$230K | – | 235 |
|
|
2016
Q1 | $230K | Buy |
2,747
+1,592
| +138% | +$133K | 0.56% | 73 |
|
|
2015
Q4 | $89K | Buy |
+1,155
| New | +$89K | 0.27% | 121 |
|
|
2015
Q3 | – | Sell |
-2,335
| Closed | -$216K | – | 300 |
|
|
2015
Q2 | $216K | Sell |
2,335
-237
| -9% | -$21.9K | 0.71% | 51 |
|
|
2015
Q1 | $289K | Buy |
+2,572
| New | +$289K | 0.67% | 60 |
|
|
2014
Q3 | – | Sell |
-638
| Closed | -$67K | – | 327 |
|
|
2014
Q2 | $67K | Buy |
+638
| New | +$67K | 0.21% | 96 |
|
|
2013
Q4 | – | Sell |
-426
| Closed | -$48K | – | 281 |
|
|
2013
Q3 | $48K | Sell |
426
-977
| -70% | -$110K | 0.06% | 158 |
|
|
2013
Q2 | $151K | Buy |
+1,403
| New | +$151K | 0.28% | 108 |
|