Virtus Fund Advisers’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-68
| Closed | -$5K | – | 792 |
|
2015
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 782 |
|
2015
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 752 |
|
2015
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 773 |
|
2015
Q1 | $7K | Sell |
68
-127
| -65% | -$13.1K | ﹤0.01% | 858 |
|
2014
Q4 | $24K | Hold |
195
| – | – | ﹤0.01% | 912 |
|
2014
Q3 | $24K | Sell |
195
-979
| -83% | -$120K | ﹤0.01% | 929 |
|
2014
Q2 | $126K | Buy |
+1,174
| New | +$126K | ﹤0.01% | 1235 |
|