Martingale Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,206
| Closed | -$513K | – | 1074 |
|
|
2019
Q2 | $513K | Sell |
4,206
-10,801
| -72% | -$1.32M | 0.01% | 882 |
|
|
2019
Q1 | $1.74M | Sell |
15,007
-21,512
| -59% | -$2.5M | 0.02% | 639 |
|
|
2018
Q4 | $3.49M | Buy |
36,519
+193
| +0.5% | +$18.4K | 0.05% | 409 |
|
|
2018
Q3 | $4.12M | Sell |
36,326
-8,224
| -18% | -$932K | 0.05% | 368 |
|
|
2018
Q2 | $4.72M | Buy |
+44,550
| New | +$4.72M | 0.06% | 330 |
|
|
2018
Q1 | – | Sell |
-23,434
| Closed | -$2.47M | – | 1012 |
|
|
2017
Q4 | $2.47M | Buy |
+23,434
| New | +$2.47M | 0.03% | 474 |
|