MPAM
KSU
Monarch Partners Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,765
| Closed | -$3.31M | – | 179 |
|
|
2016
Q1 | $3.31M | Sell |
38,765
-48,430
| -56% | -$4.14M | 0.34% | 94 |
|
|
2015
Q4 | $6.51M | Sell |
87,195
-22,235
| -20% | -$1.66M | 0.68% | 66 |
|
|
2015
Q3 | $9.95M | Buy |
+109,430
| New | +$9.95M | 1.21% | 29 |
|
|
2013
Q4 | – | Sell |
-8,900
| Closed | -$973K | – | 140 |
|
|
2013
Q3 | $973K | Buy |
+8,900
| New | +$973K | 0.34% | 102 |
|