AMS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,078
| Closed | -$4.24K | – | 16 |
|
|
2023
Q1 | $4.24K | Sell |
55,078
-6,036
| -10% | -$464 | 5.2% | 9 |
|
|
2022
Q4 | $4.56M | Buy |
61,114
+6,300
| +11% | +$470K | 3.61% | 9 |
|
|
2022
Q3 | $4.01M | Sell |
54,814
-82,837
| -60% | -$6.06M | 2.54% | 10 |
|
|
2022
Q2 | $9.61M | Sell |
137,651
-40,320
| -23% | -$2.82M | 5.08% | 11 |
|
|
2022
Q1 | $14.7M | Buy |
+177,971
| New | +$14.7M | 5.54% | 5 |
|