3G Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,480,075
| Closed | -$62.7M | – | 15 |
|
|
2018
Q3 | $62.7M | Sell |
1,480,075
-462,905
| -24% | -$19.6M | 5.18% | 5 |
|
|
2018
Q2 | $71.1M | Sell |
1,942,980
-982,325
| -34% | -$36M | 4.91% | 4 |
|
|
2018
Q1 | $103M | Buy |
2,925,305
+26,060
| +0.9% | +$920K | 7.3% | 2 |
|
|
2017
Q4 | $106M | Sell |
2,899,245
-1,213,165
| -30% | -$44.3M | 6.03% | 2 |
|
|
2017
Q3 | $138M | Sell |
4,112,410
-565,760
| -12% | -$19M | 12.75% | 2 |
|
|
2017
Q2 | $150M | Buy |
4,678,170
+882,305
| +23% | +$28.4M | 12.11% | 1 |
|
|
2017
Q1 | $112M | Buy |
3,795,865
+415,915
| +12% | +$12.2M | 8.67% | 1 |
|
|
2016
Q4 | $96.5M | Buy |
3,379,950
+830,530
| +33% | +$23.7M | 13.27% | 2 |
|
|
2016
Q3 | $77.9M | Buy |
2,549,420
+2,170,270
| +572% | +$66.3M | 6.22% | 4 |
|
|
2016
Q2 | $9.77M | Buy |
+379,150
| New | +$9.77M | 0.77% | 29 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$25.5M | – | 41 |
|
|
2015
Q4 | $25.5M | Buy |
+1,000,000
| New | +$25.5M | 1.53% | 21 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$9.14M | – | 38 |
|
|
2015
Q1 | $9.14M | Buy |
+250,000
| New | +$9.14M | 0.78% | 36 |
|