AWCI
Alpine Woods Capital Investors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,400
| Closed | -$17.7M | – | 271 |
|
|
2018
Q1 | $17.7M | Sell |
100,400
-600
| -0.6% | -$106K | 0.94% | 15 |
|
|
2017
Q4 | $18.5M | Sell |
101,000
-2,200
| -2% | -$402K | 0.92% | 18 |
|
|
2017
Q3 | $17.3M | Hold |
103,200
| – | – | 0.89% | 24 |
|
|
2017
Q2 | $16.6M | Sell |
103,200
-2,400
| -2% | -$386K | 0.89% | 27 |
|
|
2017
Q1 | $15.5M | Buy |
105,600
+7,800
| +8% | +$1.15M | 0.83% | 29 |
|
|
2016
Q4 | $14M | Hold |
97,800
| – | – | 0.77% | 35 |
|
|
2016
Q3 | $14.9M | Buy |
97,800
+23,000
| +31% | +$3.51M | 0.83% | 33 |
|
|
2016
Q2 | $9.63M | Sell |
74,800
-35,100
| -32% | -$4.52M | 0.58% | 58 |
|
|
2016
Q1 | $14.6M | Sell |
109,900
-20,500
| -16% | -$2.72M | 0.85% | 33 |
|
|
2015
Q4 | $16.6M | Buy |
130,400
+3,600
| +3% | +$459K | 0.89% | 30 |
|
|
2015
Q3 | $18.2M | Buy |
126,800
+1,000
| +0.8% | +$144K | 0.99% | 15 |
|
|
2015
Q2 | $20.2M | Buy |
125,800
+1,900
| +2% | +$304K | 1.03% | 14 |
|
|
2015
Q1 | $22.6M | Sell |
123,900
-7,600
| -6% | -$1.39M | 1.15% | 11 |
|
|
2014
Q4 | $25.3M | Sell |
131,500
-7,600
| -5% | -$1.46M | 1.3% | 8 |
|
|
2014
Q3 | $28.9M | Sell |
139,100
-12,200
| -8% | -$2.53M | 1.54% | 4 |
|
|
2014
Q2 | $27.4K | Sell |
151,300
-2,000
| -1% | -$362 | 0.71% | 8 |
|
|
2014
Q1 | $23.1M | Buy |
153,300
+1,500
| +1% | +$226K | 1.27% | 14 |
|
|
2013
Q4 | $23M | Sell |
151,800
-31,200
| -17% | -$4.72M | 1.31% | 16 |
|
|
2013
Q3 | $22.6M | Hold |
183,000
| – | – | 1.39% | 12 |
|
|
2013
Q2 | $22.2M | Buy |
+183,000
| New | +$22.2M | 1.42% | 12 |
|