Managed Account Advisors’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
Q2 | $24.4M | Sell |
267,388
-50,061
| -16% | -$4.57M | 0.02% | 637 |
|
|
2015
Q1 | $32.4M | Sell |
317,449
-74,967
| -19% | -$7.65M | 0.03% | 533 |
|
|
2014
Q4 | $47.9M | Sell |
392,416
-32,419
| -8% | -$3.96M | 0.05% | 409 |
|
|
2014
Q3 | $51.5M | Buy |
424,835
+89,367
| +27% | +$10.8M | 0.06% | 373 |
|
|
2014
Q2 | $36.1M | Buy |
335,468
+73,098
| +28% | +$7.86M | 0.04% | 439 |
|
|
2014
Q1 | $26.8M | Sell |
262,370
-55,688
| -18% | -$5.68M | 0.03% | 537 |
|
|
2013
Q4 | $39.4M | Buy |
318,058
+72,679
| +30% | +$9M | 0.05% | 393 |
|
|
2013
Q3 | $26.8M | Sell |
245,379
-17,217
| -7% | -$1.88M | 0.04% | 489 |
|
|
2013
Q2 | $27.8M | Buy |
+262,596
| New | +$27.8M | 0.04% | 450 |
|