Meag Munich Ergo’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
Q3 | – | Sell |
-2,508
| Closed | -$711K | – | 331 |
|
|
2021
Q2 | $711K | Sell |
2,508
-199
| -7% | -$56.4K | 0.07% | 225 |
|
|
2021
Q1 | $714K | Buy |
+2,707
| New | +$714K | 0.07% | 214 |
|
|
2020
Q1 | – | Sell |
-1,539
| Closed | -$236K | – | 510 |
|
|
2019
Q4 | $236K | Sell |
1,539
-4,897
| -76% | -$751K | 0.03% | 390 |
|
|
2019
Q3 | $849K | Buy |
6,436
+2,717
| +73% | +$358K | 0.04% | 392 |
|
|
2019
Q2 | $450K | Hold |
3,719
| – | – | 0.04% | 422 |
|
|
2019
Q1 | $432K | Buy |
+3,719
| New | +$432K | 0.04% | 431 |
|
|
2018
Q1 | – | Sell |
-5,049
| Closed | -$536K | – | 523 |
|
|
2017
Q4 | $536K | Sell |
5,049
-69,956
| -93% | -$7.43M | 0.02% | 450 |
|
|
2017
Q3 | $8.14M | Buy |
+75,005
| New | +$8.14M | 0.33% | 106 |
|
|
2017
Q2 | – | Sell |
-57,139
| Closed | -$4.95M | – | 361 |
|
|
2017
Q1 | $4.95M | Buy |
+57,139
| New | +$4.95M | 0.2% | 176 |
|
|
2016
Q4 | – | Sell |
-40,109
| Closed | -$3.72M | – | 328 |
|
|
2016
Q3 | $3.72M | Buy |
+40,109
| New | +$3.72M | 0.18% | 160 |
|