Santa Fe Partners’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,222
| Closed | -$292K | – | 600 |
|
|
2015
Q3 | $292K | Buy |
+3,222
| New | +$292K | 0.04% | 419 |
|
|
2015
Q1 | – | Sell |
-32,672
| Closed | -$3.99M | – | 612 |
|
|
2014
Q4 | $3.99M | Buy |
32,672
+17,676
| +118% | +$2.16M | 0.5% | 24 |
|
|
2014
Q3 | $1.82M | Sell |
14,996
-2,472
| -14% | -$300K | 0.28% | 114 |
|
|
2014
Q2 | $1.88M | Sell |
17,468
-17,630
| -50% | -$1.9M | 0.28% | 131 |
|
|
2014
Q1 | $3.58M | Buy |
35,098
+25,608
| +270% | +$2.61M | 0.51% | 11 |
|
|
2013
Q4 | $1.18M | Sell |
9,490
-658
| -6% | -$81.5K | 0.19% | 211 |
|
|
2013
Q3 | $1.11M | Buy |
10,148
+8,243
| +433% | +$901K | 0.21% | 198 |
|
|
2013
Q2 | $202K | Buy |
+1,905
| New | +$202K | 0.04% | 473 |
|