AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,045
| Closed | -$6.88M | – | 644 |
|
|
2019
Q1 | $6.88M | Sell |
167,045
-18,630
| -10% | -$768K | 0.04% | 273 |
|
|
2018
Q4 | $6.6M | Buy |
185,675
+119,785
| +182% | +$4.26M | 0.04% | 269 |
|
|
2018
Q3 | $2.79M | Buy |
65,890
+675
| +1% | +$28.6K | 0.01% | 429 |
|
|
2018
Q2 | $2.39M | Buy |
+65,215
| New | +$2.39M | 0.01% | 444 |
|