Skylands Capital’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
Q4 | – | Sell |
-1,750
| Closed | -$190K | – | 175 |
|
|
2017
Q3 | $190K | Sell |
1,750
-10,800
| -86% | -$1.17M | 0.03% | 150 |
|
|
2017
Q2 | $1.31M | Buy |
12,550
+1,850
| +17% | +$194K | 0.18% | 105 |
|
|
2017
Q1 | $918K | Sell |
10,700
-8,000
| -43% | -$686K | 0.13% | 119 |
|
|
2016
Q4 | $1.59M | Buy |
+18,700
| New | +$1.59M | 0.24% | 94 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.28M | – | 200 |
|
|
2016
Q1 | $1.28M | Sell |
15,000
-10,000
| -40% | -$855K | 0.21% | 95 |
|
|
2015
Q4 | $1.87M | Buy |
25,000
+5,000
| +25% | +$373K | 0.27% | 82 |
|
|
2015
Q3 | $1.82M | Sell |
20,000
-2,500
| -11% | -$227K | 0.24% | 85 |
|
|
2015
Q2 | $2.05M | Buy |
+22,500
| New | +$2.05M | 0.22% | 100 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$206K | – | 255 |
|
|
2014
Q3 | $206K | Sell |
1,700
-8,800
| -84% | -$1.07M | 0.02% | 214 |
|
|
2014
Q2 | $1.13M | Sell |
10,500
-19,250
| -65% | -$2.07M | 0.11% | 153 |
|
|
2014
Q1 | $3.04M | Buy |
+29,750
| New | +$3.04M | 0.31% | 77 |
|