Marshall Wace Asia’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128,224
| Closed | -$23.2M | – | 194 |
|
|
2020
Q3 | $23.2M | Buy |
+128,224
| New | +$23.2M | 0.54% | 60 |
|
|
2020
Q2 | – | Sell |
-44,986
| Closed | -$5.72M | – | 177 |
|
|
2020
Q1 | $5.72M | Sell |
44,986
-189,991
| -81% | -$24.2M | 0.16% | 46 |
|
|
2019
Q4 | $36M | Sell |
234,977
-177,609
| -43% | -$27.2M | 0.89% | 42 |
|
|
2019
Q3 | $54.9M | Sell |
412,586
-182,738
| -31% | -$24.3M | 1.3% | 36 |
|
|
2019
Q2 | $72.5M | Sell |
595,324
-30,918
| -5% | -$3.77M | 1.77% | 18 |
|
|
2019
Q1 | $72.6M | Buy |
+626,242
| New | +$72.6M | 2.19% | 17 |
|