Pacific Heights Asset Management LLC Kansas City Southern Transaction History

Pacific Heights Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-53,000 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	N/A	-10,000 Reduced 15.87%	53,000 $15 Million
Q4 2020 Feb 05, 2021	BUY	N/A	5,000 Added 8.62%	63,000 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-22,000 Reduced 27.5%	58,000 $8.66 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-5,000 Reduced 5.88%	80,000 $10.6 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-20,000 Reduced 19.05%	85,000 $9.86 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,000 Reduced 0.94%	105,000 $10 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,000 Reduced 0.93%	106,000 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	107,000	107,000 $11.6 Million

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