Tredje AP-fonden’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,628
| Closed | -$1.63M | – | 416 |
|
|
2019
Q4 | $1.63M | Buy |
10,628
+5,349
| +101% | +$821K | 0.08% | 250 |
|
|
2019
Q3 | $704K | Buy |
5,279
+2,388
| +83% | +$318K | 0.03% | 348 |
|
|
2019
Q2 | $353K | Sell |
2,891
-5,886
| -67% | -$719K | 0.02% | 385 |
|
|
2019
Q1 | $1.02M | Buy |
+8,777
| New | +$1.02M | 0.05% | 298 |
|
|
2018
Q4 | – | Sell |
-7,011
| Closed | -$798K | – | 423 |
|
|
2018
Q3 | $798K | Sell |
7,011
-4,976
| -42% | -$566K | 0.04% | 318 |
|
|
2018
Q2 | $1.27M | Buy |
11,987
+3,277
| +38% | +$348K | 0.04% | 324 |
|
|
2018
Q1 | $960K | Sell |
8,710
-20
| -0.2% | -$2.2K | 0.03% | 429 |
|
|
2017
Q4 | $922K | Sell |
8,730
-1,293
| -13% | -$137K | 0.03% | 436 |
|
|
2017
Q3 | $1.09M | Sell |
10,023
-700
| -7% | -$76.3K | 0.04% | 423 |
|
|
2017
Q2 | $1.13M | Sell |
10,723
-1,467
| -12% | -$154K | 0.04% | 407 |
|
|
2017
Q1 | $1.05M | Buy |
12,190
+1,444
| +13% | +$124K | 0.04% | 426 |
|
|
2016
Q4 | $915K | Sell |
10,746
-1,369
| -11% | -$117K | 0.04% | 418 |
|
|
2016
Q3 | $1.13M | Buy |
12,115
+2,000
| +20% | +$187K | 0.05% | 357 |
|
|
2016
Q2 | $913K | Buy |
10,115
+5,135
| +103% | +$463K | 0.04% | 337 |
|
|
2016
Q1 | $457K | Buy |
+4,980
| New | +$457K | 0.02% | 321 |
|