Tiverton 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
Q3 | $1.34M | Sell |
10,073
-1,096
| -10% | -$146K | 0.05% | 256 |
|
|
2019
Q2 | $1.36M | Buy |
11,169
+1,419
| +15% | +$173K | 0.05% | 235 |
|
|
2019
Q1 | $1.13M | Sell |
9,750
-1,509
| -13% | -$175K | 0.05% | 227 |
|
|
2018
Q4 | $1.08M | Sell |
11,259
-28,000
| -71% | -$2.67M | 0.06% | 169 |
|
|
2018
Q3 | $4.45M | Sell |
39,259
-714
| -2% | -$80.9K | 0.22% | 93 |
|
|
2018
Q2 | $4.24M | Buy |
39,973
+28,744
| +256% | +$3.05M | 0.21% | 94 |
|
|
2018
Q1 | $1.23M | Buy |
11,229
+10,058
| +859% | +$1.11M | 0.09% | 137 |
|
|
2017
Q4 | $123K | Buy |
+1,171
| New | +$123K | 0.01% | 450 |
|