NXG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,195
| Closed | -$558K | – | 156 |
|
|
2016
Q2 | $558K | Buy |
+6,195
| New | +$558K | 0.02% | 120 |
|
|
2015
Q4 | – | Sell |
-8,998
| Closed | -$818K | – | 160 |
|
|
2015
Q3 | $818K | Buy |
+8,998
| New | +$818K | 0.03% | 130 |
|
|
2014
Q1 | – | Sell |
-23,375
| Closed | -$2.9M | – | 197 |
|
|
2013
Q4 | $2.9M | Sell |
23,375
-425
| -2% | -$52.6K | 0.1% | 103 |
|
|
2013
Q3 | $2.6M | Buy |
23,800
+2,140
| +10% | +$234K | 0.1% | 97 |
|
|
2013
Q2 | $2.3M | Buy |
+21,660
| New | +$2.3M | 0.09% | 95 |
|