SAM
KSU
Solaris Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,530
| Closed | -$1.08M | – | 230 |
|
|
2014
Q1 | $1.08M | Sell |
10,530
-2,725
| -21% | -$278K | 0.74% | 45 |
|
|
2013
Q4 | $1.64M | Buy |
13,255
+225
| +2% | +$27.9K | 1.1% | 34 |
|
|
2013
Q3 | $1.43M | Buy |
13,030
+925
| +8% | +$101K | 1.04% | 35 |
|
|
2013
Q2 | $1.28M | Buy |
+12,105
| New | +$1.28M | 1.02% | 34 |
|