American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,520
| Closed | -$333K | – | 3265 |
|
|
2016
Q1 | $333K | Buy |
12,520
+6,995
| +127% | +$186K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $142K | Sell |
5,525
-10,205
| -65% | -$262K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $451K | Buy |
15,730
+285
| +2% | +$8.17K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $495K | Hold |
15,445
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q1 | $565K | Buy |
15,445
+10,605
| +219% | +$388K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $187K | Sell |
4,840
-975
| -17% | -$37.6K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $241K | Buy |
5,815
+895
| +18% | +$37.1K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $178K | Buy |
4,920
+145
| +3% | +$5.25K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $144K | Buy |
4,775
+4,275
| +855% | +$129K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $15.1K | Buy |
+500
| New | +$15.1K | ﹤0.01% | 4215 |
|