OCAM
KSU
Onex Canada Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,157
| Closed | -$1.67M | – | 109 |
|
|
2018
Q1 | $1.67M | Sell |
15,157
-232,865
| -94% | -$25.6M | 0.09% | 56 |
|
|
2017
Q4 | $26.1M | Sell |
248,022
-34,131
| -12% | -$3.59M | 1.36% | 27 |
|
|
2017
Q3 | $30.7M | Sell |
282,153
-26,196
| -8% | -$2.85M | 3.16% | 11 |
|
|
2017
Q2 | $32.3M | Sell |
308,349
-620
| -0.2% | -$64.9K | 2.95% | 10 |
|
|
2017
Q1 | $26.5M | Sell |
308,969
-36,346
| -11% | -$3.12M | 2.32% | 17 |
|
|
2016
Q4 | $29.3M | Buy |
345,315
+159,075
| +85% | +$13.5M | 2.58% | 14 |
|
|
2016
Q3 | $17M | Buy |
+186,240
| New | +$17M | 1.61% | 26 |
|