AIM
Acuity Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $932K | Sell |
5,100
-5,200
| -50% | -$950K | 1.32% | 15 |
|
|
2014
Q4 | $1.98M | Buy |
10,300
+100
| +1% | +$19.3K | 1.59% | 13 |
|
|
2014
Q3 | $2.12M | Buy |
10,200
+1,400
| +16% | +$291K | 1.63% | 13 |
|
|
2014
Q2 | $1.59M | Sell |
8,800
-2,700
| -23% | -$489K | 1.09% | 18 |
|
|
2014
Q1 | $1.72M | Sell |
11,500
-4,200
| -27% | -$630K | 0.94% | 31 |
|
|
2013
Q4 | $2.37M | Sell |
15,700
-54,500
| -78% | -$8.24M | 0.94% | 27 |
|
|
2013
Q3 | $8.65M | Sell |
70,200
-30,100
| -30% | -$3.71M | 1.18% | 15 |
|
|
2013
Q2 | $12.2M | Buy |
+100,300
| New | +$12.2M | 1.57% | 13 |
|