13D Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-435,540
| Closed | -$11.2M | – | 34 |
|
|
2016
Q2 | $11.2M | Buy |
435,540
+18,710
| +4% | +$482K | 4.61% | 6 |
|
|
2016
Q1 | $11.1M | Sell |
416,830
-108,395
| -21% | -$2.88M | 5% | 5 |
|
|
2015
Q4 | $13.4M | Buy |
525,225
+519,975
| +9,904% | +$13.3M | 4.09% | 6 |
|
|
2015
Q3 | $151K | Sell |
5,250
-605,590
| -99% | -$17.4M | 0.04% | 25 |
|
|
2015
Q2 | $19.6M | Buy |
610,840
+69,195
| +13% | +$2.22M | 4.41% | 6 |
|
|
2015
Q1 | $19.8M | Buy |
541,645
+87,235
| +19% | +$3.19M | 5.03% | 2 |
|
|
2014
Q4 | $17.5M | Buy |
454,410
+12,155
| +3% | +$468K | 4.83% | 3 |
|
|
2014
Q3 | $18.4M | Buy |
442,255
+112,530
| +34% | +$4.67M | 5.72% | 2 |
|
|
2014
Q2 | $11.9M | Buy |
329,725
+67,420
| +26% | +$2.44M | 4.35% | 2 |
|
|
2014
Q1 | $7.89M | Buy |
262,305
+105,745
| +68% | +$3.18M | 3.62% | 6 |
|
|
2013
Q4 | $4.74M | Buy |
+156,560
| New | +$4.74M | 3.52% | 6 |
|