PineBridge Investments’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,503
| Closed | -$453K | – | 713 |
|
|
2020
Q3 | $453K | Sell |
2,503
-28,416
| -92% | -$5.14M | 0.01% | 526 |
|
|
2020
Q2 | $4.62M | Buy |
30,919
+22,074
| +250% | +$3.3M | 0.09% | 235 |
|
|
2020
Q1 | $1.13M | Sell |
8,845
-1,284
| -13% | -$163K | 0.03% | 369 |
|
|
2019
Q4 | $1.55M | Buy |
+10,129
| New | +$1.55M | 0.02% | 447 |
|
|
2019
Q3 | – | Sell |
-17,884
| Closed | -$2.18M | – | 1203 |
|
|
2019
Q2 | $2.18M | Buy |
+17,884
| New | +$2.18M | 0.04% | 338 |
|
|
2018
Q4 | – | Sell |
-325
| Closed | -$37K | – | 1144 |
|
|
2018
Q3 | $37K | Sell |
325
-21,004
| -98% | -$2.39M | ﹤0.01% | 1003 |
|
|
2018
Q2 | $2.26M | Buy |
21,329
+12,510
| +142% | +$1.33M | 0.06% | 331 |
|
|
2018
Q1 | $968K | Buy |
+8,819
| New | +$968K | 0.02% | 592 |
|
|
2017
Q2 | – | Sell |
-963
| Closed | -$83K | – | 1192 |
|
|
2017
Q1 | $83K | Sell |
963
-2,715
| -74% | -$234K | ﹤0.01% | 962 |
|
|
2016
Q4 | $312K | Buy |
+3,678
| New | +$312K | 0.01% | 755 |
|