Airain Ltd’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
Q2 | $4.38M | Buy |
+136,030
| New | +$4.38M | 0.19% | 157 |
|
|
2017
Q1 | – | Sell |
-40,545
| Closed | -$1.16M | – | 832 |
|
|
2016
Q4 | $1.16M | Buy |
+40,545
| New | +$1.16M | 0.09% | 212 |
|
|
2016
Q2 | – | Sell |
-10,590
| Closed | -$281K | – | 696 |
|
|
2016
Q1 | $281K | Buy |
+10,590
| New | +$281K | 0.02% | 591 |
|
|
2015
Q3 | – | Sell |
-6,570
| Closed | -$211K | – | 877 |
|
|
2015
Q2 | $211K | Sell |
6,570
-128,275
| -95% | -$4.12M | 0.01% | 740 |
|
|
2015
Q1 | $4.93M | Buy |
134,845
+104,500
| +344% | +$3.82M | 0.3% | 91 |
|
|
2014
Q4 | $1.17M | Buy |
+30,345
| New | +$1.17M | 0.1% | 249 |
|
|
2013
Q4 | – | Sell |
-21,435
| Closed | -$529K | – | 587 |
|
|
2013
Q3 | $529K | Buy |
+21,435
| New | +$529K | 0.1% | 233 |
|