Mar Vista Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-283,483
| Closed | -$32.1M | – | 54 |
|
|
2018
Q3 | $32.1M | Buy |
283,483
+76,583
| +37% | +$8.68M | 0.94% | 34 |
|
|
2018
Q2 | $21.9M | Sell |
206,900
-9,656
| -4% | -$1.02M | 0.86% | 35 |
|
|
2018
Q1 | $23.8M | Sell |
216,556
-7,384
| -3% | -$811K | 0.95% | 34 |
|
|
2017
Q4 | $23.6M | Buy |
223,940
+1,335
| +0.6% | +$140K | 0.88% | 35 |
|
|
2017
Q3 | $24.2M | Sell |
222,605
-1,620
| -0.7% | -$176K | 1.01% | 33 |
|
|
2017
Q2 | $23.5M | Sell |
224,225
-8,937
| -4% | -$935K | 0.98% | 33 |
|
|
2017
Q1 | $20M | Sell |
233,162
-475,101
| -67% | -$40.7M | 0.83% | 33 |
|
|
2016
Q4 | $60.1M | Buy |
708,263
+3,787
| +0.5% | +$321K | 2.43% | 22 |
|
|
2016
Q3 | $65.7M | Buy |
704,476
+203,963
| +41% | +$19M | 2.69% | 19 |
|
|
2016
Q2 | $45.1M | Sell |
500,513
-96,957
| -16% | -$8.73M | 2.67% | 18 |
|
|
2016
Q1 | $51.1M | Sell |
597,470
-16,329
| -3% | -$1.4M | 3.14% | 16 |
|
|
2015
Q4 | $45.8M | Buy |
613,799
+6,356
| +1% | +$475K | 2.68% | 18 |
|
|
2015
Q3 | $55.2M | Buy |
+607,443
| New | +$55.2M | 3.32% | 16 |
|