AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-177,199
| Closed | -$12.8M | – | 130 |
|
|
2021
Q4 | $12.8M | Sell |
177,199
-236,793
| -57% | -$17M | 0.36% | 55 |
|
|
2021
Q3 | $27M | Buy |
413,992
+172,911
| +72% | +$11.3M | 0.15% | 159 |
|
|
2021
Q2 | $18.6M | Sell |
241,081
-20,689
| -8% | -$1.59M | 0.09% | 266 |
|
|
2021
Q1 | $19.9M | Buy |
261,770
+13,430
| +5% | +$1.02M | 0.1% | 241 |
|
|
2020
Q4 | $17.4M | Sell |
248,340
-4,555
| -2% | -$319K | 0.09% | 249 |
|
|
2020
Q3 | $15.4M | Sell |
252,895
-6,680
| -3% | -$407K | 0.09% | 243 |
|
|
2020
Q2 | $13M | Sell |
259,575
-46,965
| -15% | -$2.36M | 0.08% | 268 |
|
|
2020
Q1 | $13.3M | Sell |
306,540
-6,205
| -2% | -$268K | 0.1% | 221 |
|
|
2019
Q4 | $16M | Sell |
312,745
-48,735
| -13% | -$2.5M | 0.09% | 262 |
|
|
2019
Q3 | $15.9M | Sell |
361,480
-89,515
| -20% | -$3.95M | 0.09% | 255 |
|
|
2019
Q2 | $21.2M | Sell |
450,995
-20,085
| -4% | -$943K | 0.12% | 201 |
|
|
2019
Q1 | $19.4M | Buy |
471,080
+37,305
| +9% | +$1.54M | 0.11% | 219 |
|
|
2018
Q4 | $15.3M | Sell |
433,775
-50,825
| -10% | -$1.8M | 0.1% | 235 |
|
|
2018
Q3 | $20.7M | Buy |
484,600
+47,860
| +11% | +$2.04M | 0.11% | 216 |
|
|
2018
Q2 | $16M | Buy |
436,740
+109,850
| +34% | +$4.02M | 0.09% | 262 |
|
|
2018
Q1 | $11.4M | Buy |
326,890
+2,570
| +0.8% | +$89.7K | 0.06% | 340 |
|
|
2017
Q4 | $11.9M | Sell |
324,320
-2,010
| -0.6% | -$73.7K | 0.06% | 329 |
|
|
2017
Q3 | $10.9M | Sell |
326,330
-5,075
| -2% | -$170K | 0.06% | 331 |
|
|
2017
Q2 | $10.6M | Sell |
331,405
-35,850
| -10% | -$1.15M | 0.06% | 325 |
|
|
2017
Q1 | $10.9M | Buy |
367,255
+25,495
| +7% | +$755K | 0.06% | 327 |
|
|
2016
Q4 | $9.85M | Sell |
341,760
-94,285
| -22% | -$2.72M | 0.06% | 348 |
|
|
2016
Q3 | $13.1M | Buy |
436,045
+21,215
| +5% | +$639K | 0.08% | 265 |
|
|
2016
Q2 | $10.5M | Buy |
414,830
+120,035
| +41% | +$3.03M | 0.07% | 291 |
|
|
2016
Q1 | $7.92M | Buy |
294,795
+1,500
| +0.5% | +$40.3K | 0.05% | 373 |
|
|
2015
Q4 | $7.47M | Sell |
293,295
-61,430
| -17% | -$1.57M | 0.05% | 388 |
|
|
2015
Q3 | $9.82M | Sell |
354,725
-63,735
| -15% | -$1.76M | 0.07% | 292 |
|
|
2015
Q2 | $13.3M | Sell |
418,460
-141,245
| -25% | -$4.48M | 0.09% | 257 |
|
|
2015
Q1 | $20.4M | Sell |
559,705
-75,405
| -12% | -$2.75M | 0.12% | 196 |
|
|
2014
Q4 | $24.6M | Buy |
635,110
+95,470
| +18% | +$3.7M | 0.15% | 174 |
|
|
2014
Q3 | $22.1M | Buy |
539,640
+47,990
| +10% | +$1.96M | 0.14% | 184 |
|
|
2014
Q2 | $17.8M | Sell |
491,650
-37,850
| -7% | -$1.37M | 0.11% | 219 |
|
|
2014
Q1 | $15.7M | Sell |
529,500
-107,805
| -17% | -$3.2M | 0.11% | 234 |
|
|
2013
Q4 | $19.2M | Sell |
637,305
-64,595
| -9% | -$1.95M | 0.13% | 189 |
|
|
2013
Q3 | $17.6M | Sell |
701,900
-34,500
| -5% | -$867K | 0.14% | 179 |
|
|
2013
Q2 | $17.7M | Buy |
+736,400
| New | +$17.7M | 0.14% | 174 |
|