Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,172
| Closed | -$529K | – | 433 |
|
|
2017
Q1 | $529K | Sell |
6,172
-2,769
| -31% | -$237K | 0.18% | 182 |
|
|
2016
Q4 | $759K | Buy |
8,941
+594
| +7% | +$50.4K | 0.16% | 213 |
|
|
2016
Q3 | $779K | Buy |
+8,347
| New | +$779K | 0.15% | 230 |
|
|
2016
Q1 | – | Sell |
-14,521
| Closed | -$1.08M | – | 997 |
|
|
2015
Q4 | $1.08M | Buy |
+14,521
| New | +$1.08M | 0.19% | 165 |
|
|
2015
Q2 | – | Sell |
-8,468
| Closed | -$864K | – | 942 |
|
|
2015
Q1 | $864K | Buy |
+8,468
| New | +$864K | 0.19% | 157 |
|
|
2014
Q3 | – | Sell |
-10,820
| Closed | -$1.16M | – | 871 |
|
|
2014
Q2 | $1.16M | Buy |
+10,820
| New | +$1.16M | 0.24% | 122 |
|