Mariner’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,396
| Closed | -$19.1M | – | 1187 |
|
|
2021
Q3 | $19.1M | Sell |
70,396
-2,047
| -3% | -$554K | 0.1% | 203 |
|
|
2021
Q2 | $20.5M | Sell |
72,443
-80,109
| -53% | -$22.7M | 0.13% | 171 |
|
|
2021
Q1 | $40.3M | Buy |
152,552
+10,290
| +7% | +$2.72M | 0.28% | 104 |
|
|
2020
Q4 | $29M | Buy |
142,262
+13,928
| +11% | +$2.84M | 0.22% | 124 |
|
|
2020
Q3 | $23.2M | Buy |
128,334
+7,846
| +7% | +$1.42M | 0.22% | 125 |
|
|
2020
Q2 | $18M | Buy |
120,488
+12,647
| +12% | +$1.89M | 0.18% | 140 |
|
|
2020
Q1 | $13.7M | Buy |
107,841
+17,605
| +20% | +$2.24M | 0.17% | 147 |
|
|
2019
Q4 | $13.8M | Buy |
90,236
+3,518
| +4% | +$539K | 0.14% | 161 |
|
|
2019
Q3 | $11.5M | Sell |
86,718
-1,136
| -1% | -$151K | 0.14% | 158 |
|
|
2019
Q2 | $10.7M | Sell |
87,854
-197,368
| -69% | -$24M | 0.13% | 167 |
|
|
2019
Q1 | $23.8M | Buy |
285,222
+92,025
| +48% | +$7.67M | 0.34% | 81 |
|
|
2018
Q4 | $18.4M | Buy |
193,197
+151,157
| +360% | +$14.4M | 0.33% | 89 |
|
|
2018
Q3 | $4.76M | Buy |
42,040
+5,891
| +16% | +$667K | 0.12% | 163 |
|
|
2018
Q2 | $3.83M | Buy |
36,149
+857
| +2% | +$90.8K | 0.11% | 182 |
|
|
2018
Q1 | $3.88M | Buy |
35,292
+3,015
| +9% | +$331K | 0.14% | 139 |
|
|
2017
Q4 | $3.4M | Sell |
32,277
-1,314
| -4% | -$138K | 0.13% | 138 |
|
|
2017
Q3 | $3.65M | Hold |
33,591
| – | – | 0.17% | 106 |
|
|
2017
Q2 | $3.52M | Buy |
33,591
+86
| +0.3% | +$9K | 0.17% | 109 |
|
|
2017
Q1 | $2.87M | Buy |
33,505
+250
| +0.8% | +$21.4K | 0.13% | 146 |
|
|
2016
Q4 | $2.82M | Sell |
33,255
-519
| -2% | -$44K | 0.13% | 142 |
|
|
2016
Q3 | $3.15M | Sell |
33,774
-1,592
| -5% | -$149K | 0.15% | 127 |
|
|
2016
Q2 | $3.19M | Sell |
35,366
-290
| -0.8% | -$26.1K | 0.17% | 125 |
|
|
2016
Q1 | $3.05M | Hold |
35,656
| – | – | 0.18% | 114 |
|
|
2015
Q4 | $2.66M | Sell |
35,656
-3,283
| -8% | -$245K | 0.17% | 121 |
|
|
2015
Q3 | $3.54M | Buy |
38,939
+25
| +0.1% | +$2.27K | 0.16% | 128 |
|
|
2015
Q2 | $3.55M | Buy |
38,914
+3,074
| +9% | +$280K | 0.16% | 127 |
|
|
2015
Q1 | $3.66M | Sell |
35,840
-1,589
| -4% | -$162K | 0.31% | 62 |
|
|
2014
Q4 | $4.57M | Hold |
37,429
| – | – | 0.41% | 45 |
|
|
2014
Q3 | $4.54M | Buy |
37,429
+398
| +1% | +$48.2K | 0.51% | 36 |
|
|
2014
Q2 | $3.98M | Buy |
37,031
+1,011
| +3% | +$109K | 0.44% | 42 |
|
|
2014
Q1 | $3.68M | Sell |
36,020
-441
| -1% | -$45K | 0.47% | 41 |
|
|
2013
Q4 | $4.52M | Buy |
36,461
+186
| +0.5% | +$23K | 0.57% | 44 |
|
|
2013
Q3 | $3.97M | Sell |
36,275
-998
| -3% | -$109K | 0.73% | 35 |
|
|
2013
Q2 | $3.95M | Buy |
+37,273
| New | +$3.95M | 0.83% | 32 |
|