Trilogy Global Advisors’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 |
-424,812
| Closed | -$36M | – | 76 |
|
|
2016
Q4 | $36M | Sell |
424,812
-49,144
| -10% | -$4.17M | 1.21% | 27 |
|
|
2016
Q3 | $44.2M | Hold |
473,956
| – | – | 1.46% | 18 |
|
|
2016
Q2 | $42.7M | Sell |
473,956
-66,546
| -12% | -$6M | 1.31% | 26 |
|
|
2016
Q1 | $46.2M | Sell |
540,502
-122,389
| -18% | -$10.5M | 1.28% | 27 |
|
|
2015
Q4 | $49.5M | Buy |
662,891
+345,601
| +109% | +$25.8M | 1.29% | 29 |
|
|
2015
Q3 | $28.8M | Buy |
317,290
+255,018
| +410% | +$23.2M | 0.78% | 47 |
|
|
2015
Q2 | $5.68M | Buy |
+62,272
| New | +$5.68M | 0.12% | 79 |
|