Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,101
| Closed | -$465K | – | 865 |
|
|
2018
Q3 | $465K | Hold |
4,101
| – | – | 0.01% | 777 |
|
|
2018
Q2 | $435K | Sell |
4,101
-101
| -2% | -$10.7K | 0.01% | 815 |
|
|
2018
Q1 | $462K | Hold |
4,202
| – | – | 0.01% | 757 |
|
|
2017
Q4 | $442K | Sell |
4,202
-94
| -2% | -$9.89K | 0.01% | 828 |
|
|
2017
Q3 | $467K | Sell |
4,296
-2,648
| -38% | -$288K | 0.03% | 790 |
|
|
2017
Q2 | $726K | Buy |
6,944
+647
| +10% | +$67.6K | 0.03% | 767 |
|
|
2017
Q1 | $540K | Sell |
6,297
-2,187
| -26% | -$188K | 0.02% | 853 |
|
|
2016
Q4 | $719K | Buy |
8,484
+28
| +0.3% | +$2.37K | 0.03% | 821 |
|
|
2016
Q3 | $790K | Buy |
8,456
+597
| +8% | +$55.8K | 0.03% | 777 |
|
|
2016
Q2 | $708K | Buy |
7,859
+652
| +9% | +$58.7K | 0.03% | 801 |
|
|
2016
Q1 | $616K | Buy |
7,207
+732
| +11% | +$62.6K | 0.03% | 818 |
|
|
2015
Q4 | $483K | Sell |
6,475
-9,722
| -60% | -$725K | 0.02% | 865 |
|
|
2015
Q3 | $1.47M | Buy |
16,197
+2,020
| +14% | +$184K | 0.06% | 634 |
|
|
2015
Q2 | $1.29M | Sell |
14,177
-4,379
| -24% | -$399K | 0.04% | 810 |
|
|
2015
Q1 | $1.9M | Sell |
18,556
-62
| -0.3% | -$6.33K | 0.06% | 639 |
|
|
2014
Q4 | $2.27M | Buy |
18,618
+1,451
| +8% | +$177K | 0.07% | 413 |
|
|
2014
Q3 | $2.08M | Sell |
17,167
-692
| -4% | -$83.9K | 0.07% | 421 |
|
|
2014
Q2 | $1.92M | Buy |
17,859
+2,667
| +18% | +$287K | 0.06% | 523 |
|
|
2014
Q1 | $1.55M | Buy |
15,192
+2,334
| +18% | +$238K | 0.05% | 680 |
|
|
2013
Q4 | $1.59M | Buy |
12,858
+6,209
| +93% | +$769K | 0.06% | 488 |
|
|
2013
Q3 | $728K | Buy |
6,649
+1,385
| +26% | +$152K | 0.03% | 753 |
|
|
2013
Q2 | $557K | Buy |
+5,264
| New | +$557K | 0.02% | 803 |
|