NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,169
| Closed | -$316K | – | 435 |
|
|
2021
Q3 | $316K | Sell |
1,169
-3,716
| -76% | -$1M | 0.36% | 98 |
|
|
2021
Q2 | $1.38M | Buy |
+4,885
| New | +$1.38M | 1.54% | 5 |
|
|
2020
Q4 | – | Sell |
-2,319
| Closed | -$420K | – | 551 |
|
|
2020
Q3 | $420K | Sell |
2,319
-677
| -23% | -$123K | 0.65% | 46 |
|
|
2020
Q2 | $447K | Buy |
+2,996
| New | +$447K | 0.59% | 52 |
|
|
2020
Q1 | – | Sell |
-2,375
| Closed | -$364K | – | 426 |
|
|
2019
Q4 | $364K | Buy |
2,375
+2,178
| +1,106% | +$334K | 0.36% | 108 |
|
|
2019
Q3 | $26K | Sell |
197
-1,245
| -86% | -$164K | 0.03% | 313 |
|
|
2019
Q2 | $176K | Buy |
+1,442
| New | +$176K | 0.19% | 146 |
|
|
2019
Q1 | – | Sell |
-2,515
| Closed | -$240K | – | 431 |
|
|
2018
Q4 | $240K | Sell |
2,515
-548
| -18% | -$52.3K | 0.41% | 96 |
|
|
2018
Q3 | $347K | Buy |
3,063
+2,673
| +685% | +$303K | 0.52% | 80 |
|
|
2018
Q2 | $41K | Buy |
+390
| New | +$41K | 0.05% | 197 |
|
|
2018
Q1 | – | Sell |
-7,389
| Closed | -$777K | – | 370 |
|
|
2017
Q4 | $777K | Buy |
+7,389
| New | +$777K | 0.91% | 34 |
|