Ossiam’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
Q2 | – | Sell |
-11,659
| Closed | -$3.08M | – | 501 |
|
|
2021
Q1 | $3.08M | Buy |
11,659
+7,861
| +207% | +$2.07M | 0.1% | 139 |
|
|
2020
Q4 | $775K | Sell |
3,798
-1,069
| -22% | -$218K | 0.03% | 212 |
|
|
2020
Q3 | $880K | Buy |
4,867
+1,293
| +36% | +$234K | 0.04% | 203 |
|
|
2020
Q2 | $534K | Sell |
3,574
-6,158
| -63% | -$920K | 0.03% | 215 |
|
|
2020
Q1 | $1.24M | Buy |
9,732
+5,908
| +154% | +$752K | 0.08% | 159 |
|
|
2019
Q4 | $586K | Sell |
3,824
-2,431
| -39% | -$373K | 0.04% | 198 |
|
|
2019
Q3 | $832K | Buy |
6,255
+1,781
| +40% | +$237K | 0.06% | 169 |
|
|
2019
Q2 | $545K | Buy |
+4,474
| New | +$545K | 0.04% | 201 |
|