OAM
KSU
Oxford Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,853
| Closed | -$9.47M | – | 1579 |
|
|
2019
Q4 | $9.47M | Buy |
+61,853
| New | +$9.47M | 0.26% | 75 |
|
|
2019
Q3 | – | Sell |
-12,926
| Closed | -$1.58M | – | 2043 |
|
|
2019
Q2 | $1.58M | Sell |
12,926
-29,995
| -70% | -$3.65M | 0.03% | 753 |
|
|
2019
Q1 | $4.98M | Buy |
+42,921
| New | +$4.98M | 0.11% | 207 |
|
|
2018
Q3 | – | Sell |
-41,121
| Closed | -$4.38M | – | 2023 |
|
|
2018
Q2 | $4.38M | Buy |
41,121
+38,777
| +1,654% | +$4.13M | 0.08% | 257 |
|
|
2018
Q1 | $257K | Sell |
2,344
-42,544
| -95% | -$4.66M | 0.01% | 1437 |
|
|
2017
Q4 | $4.74M | Buy |
44,888
+36,089
| +410% | +$3.81M | 0.1% | 241 |
|
|
2017
Q3 | $955K | Buy |
8,799
+6,336
| +257% | +$688K | 0.02% | 953 |
|
|
2017
Q2 | $258K | Sell |
2,463
-116,125
| -98% | -$12.2M | 0.01% | 1297 |
|
|
2017
Q1 | $10.2M | Buy |
+118,588
| New | +$10.2M | 0.25% | 53 |
|