Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,938
| Closed | -$471K | – | 218 |
|
|
2018
Q4 | $471K | Sell |
4,938
-1,625
| -25% | -$155K | 0.14% | 85 |
|
|
2018
Q3 | $743K | Buy |
+6,563
| New | +$743K | 0.2% | 62 |
|
|
2018
Q2 | – | Sell |
-2,714
| Closed | -$298K | – | 320 |
|
|
2018
Q1 | $298K | Buy |
2,714
+66
| +2% | +$7.25K | 0.04% | 299 |
|
|
2017
Q4 | $279K | Sell |
2,648
-750
| -22% | -$79K | 0.03% | 325 |
|
|
2017
Q3 | $369K | Sell |
3,398
-611
| -15% | -$66.4K | 0.04% | 296 |
|
|
2017
Q2 | $420K | Sell |
4,009
-116
| -3% | -$12.2K | 0.05% | 287 |
|
|
2017
Q1 | $354K | Sell |
4,125
-5,700
| -58% | -$489K | 0.03% | 325 |
|
|
2016
Q4 | $834K | Buy |
9,825
+1,691
| +21% | +$144K | 0.09% | 216 |
|
|
2016
Q3 | $759K | Buy |
8,134
+5,556
| +216% | +$518K | 0.08% | 219 |
|
|
2016
Q2 | $232K | Buy |
2,578
+141
| +6% | +$12.7K | 0.03% | 326 |
|
|
2016
Q1 | $208K | Buy |
+2,437
| New | +$208K | 0.02% | 362 |
|
|
2015
Q2 | – | Sell |
-16,799
| Closed | -$1.72M | – | 502 |
|
|
2015
Q1 | $1.72M | Buy |
16,799
+14,275
| +566% | +$1.46M | 0.2% | 121 |
|
|
2014
Q4 | $308K | Sell |
2,524
-18,788
| -88% | -$2.29M | 0.04% | 329 |
|
|
2014
Q3 | $2.58M | Sell |
21,312
-13,121
| -38% | -$1.59M | 0.27% | 83 |
|
|
2014
Q2 | $3.7M | Buy |
34,433
+3,311
| +11% | +$356K | 0.39% | 66 |
|
|
2014
Q1 | $3.18M | Buy |
31,122
+28,329
| +1,014% | +$2.89M | 0.3% | 93 |
|
|
2013
Q4 | $346K | Buy |
+2,793
| New | +$346K | 0.03% | 336 |
|