TCW Group’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
Q1 | – | Sell |
-10,035
| Closed | -$851K | – | 645 |
|
|
2016
Q4 | $851K | Sell |
10,035
-801
| -7% | -$67.9K | 0.01% | 525 |
|
|
2016
Q3 | $1.01M | Sell |
10,836
-517
| -5% | -$48.2K | 0.01% | 478 |
|
|
2016
Q2 | $1.02M | Buy |
11,353
+858
| +8% | +$77.3K | 0.01% | 467 |
|
|
2016
Q1 | $897K | Sell |
10,495
-4,591
| -30% | -$392K | 0.01% | 510 |
|
|
2015
Q4 | $1.13M | Sell |
15,086
-22,033
| -59% | -$1.65M | 0.01% | 471 |
|
|
2015
Q3 | $3.37M | Sell |
37,119
-41,978
| -53% | -$3.82M | 0.02% | 243 |
|
|
2015
Q2 | $7.21M | Sell |
79,097
-32,291
| -29% | -$2.95M | 0.05% | 196 |
|
|
2015
Q1 | $11.4M | Sell |
111,388
-29,762
| -21% | -$3.04M | 0.05% | 228 |
|
|
2014
Q4 | $17.2M | Sell |
141,150
-15,052
| -10% | -$1.84M | 0.07% | 185 |
|
|
2014
Q3 | $18.9M | Buy |
156,202
+12,982
| +9% | +$1.57M | 0.08% | 211 |
|
|
2014
Q2 | $15.4M | Sell |
143,220
-3,355
| -2% | -$361K | 0.06% | 249 |
|
|
2014
Q1 | $15M | Sell |
146,575
-13,478
| -8% | -$1.38M | 0.06% | 248 |
|
|
2013
Q4 | $19.8M | Buy |
160,053
+24,720
| +18% | +$3.06M | 0.08% | 197 |
|
|
2013
Q3 | $14.8M | Sell |
135,333
-8,627
| -6% | -$943K | 0.07% | 243 |
|
|
2013
Q2 | $15.3M | Buy |
+143,960
| New | +$15.3M | 0.08% | 224 |
|