Longbow Capital Partners’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$409K | – | 36 |
|
|
2015
Q3 | $409K | Buy |
+4,500
| New | +$409K | 1.19% | 18 |
|
|
2015
Q1 | – | Sell |
-35,804
| Closed | -$4.37M | – | 29 |
|
|
2014
Q4 | $4.37M | Buy |
+35,804
| New | +$4.37M | 7.07% | 6 |
|
|
2014
Q3 | – | Sell |
-114,367
| Closed | -$12.3M | – | 39 |
|
|
2014
Q2 | $12.3M | Sell |
114,367
-22,894
| -17% | -$2.46M | 9.07% | 4 |
|
|
2014
Q1 | $14M | Buy |
+137,261
| New | +$14M | 9.55% | 1 |
|