AHL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.85M | Buy |
269,370
+56,120
| +26% | +$2.05M | 0.15% | 224 |
|
|
2017
Q3 | $7.17M | Buy |
213,250
+33,125
| +18% | +$1.11M | 0.13% | 289 |
|
|
2017
Q2 | $5.79M | Buy |
180,125
+136,990
| +318% | +$4.41M | 0.12% | 292 |
|
|
2017
Q1 | $1.27M | Buy |
43,135
+25,985
| +152% | +$763K | 0.03% | 736 |
|
|
2016
Q4 | $490K | Buy |
+17,150
| New | +$490K | 0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-23,775
| Closed | -$631K | – | 833 |
|
|
2016
Q1 | $631K | Buy |
+23,775
| New | +$631K | 0.04% | 519 |
|
|
2015
Q2 | – | Sell |
-104,085
| Closed | -$3.8M | – | 832 |
|
|
2015
Q1 | $3.8M | Buy |
104,085
+24,865
| +31% | +$909K | 0.15% | 284 |
|
|
2014
Q4 | $3.05M | Buy |
79,220
+335
| +0.4% | +$12.9K | 0.16% | 234 |
|
|
2014
Q3 | $3.27M | Buy |
+78,885
| New | +$3.27M | 0.25% | 146 |
|