PartnerRe Asset 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
Q2 | – | Sell |
-739
| Closed | -$63K | – | 440 |
|
|
2016
Q1 | $63K | Hold |
739
| – | – | 0.03% | 401 |
|
|
2015
Q4 | $55K | Sell |
739
-1,258
| -63% | -$93.6K | 0.03% | 420 |
|
|
2015
Q3 | $181K | Buy |
1,997
+1
| +0.1% | +$91 | 0.03% | 381 |
|
|
2015
Q2 | $182K | Sell |
1,996
-354
| -15% | -$32.3K | 0.03% | 390 |
|
|
2015
Q1 | $240K | Hold |
2,350
| – | – | 0.04% | 363 |
|
|
2014
Q4 | $287K | Buy |
2,350
+330
| +16% | +$40.3K | 0.05% | 326 |
|
|
2014
Q3 | $245K | Sell |
2,020
-326
| -14% | -$39.5K | 0.05% | 322 |
|
|
2014
Q2 | $252K | Sell |
2,346
-318
| -12% | -$34.2K | 0.04% | 348 |
|
|
2014
Q1 | $272K | Buy |
2,664
+11
| +0.4% | +$1.12K | 0.05% | 355 |
|
|
2013
Q4 | $329K | Sell |
2,653
-156
| -6% | -$19.3K | 0.06% | 311 |
|
|
2013
Q3 | $307K | Sell |
2,809
-370
| -12% | -$40.4K | 0.05% | 321 |
|
|
2013
Q2 | $337K | Buy |
+3,179
| New | +$337K | 0.05% | 312 |
|