Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $116M | Sell |
1,531,040
-1,990
| -0.1% | -$151K | 0.09% | 243 |
|
|
2020
Q4 | $106M | Buy |
1,533,030
+125,600
| +9% | +$8.71M | 0.09% | 252 |
|
|
2020
Q3 | $85.7M | Buy |
1,407,430
+451,580
| +47% | +$27.5M | 0.09% | 228 |
|
|
2020
Q2 | $48.8M | Buy |
955,850
+493,735
| +107% | +$25.2M | 0.06% | 312 |
|
|
2020
Q1 | $20.3M | Sell |
462,115
-78,120
| -14% | -$3.43M | 0.04% | 400 |
|
|
2019
Q4 | $27.5M | Sell |
540,235
-140,490
| -21% | -$7.16M | 0.03% | 457 |
|
|
2019
Q3 | $30.3M | Buy |
680,725
+40,465
| +6% | +$1.8M | 0.05% | 402 |
|
|
2019
Q2 | $30.1M | Sell |
640,260
-105,670
| -14% | -$4.97M | 0.02% | 463 |
|
|
2019
Q1 | $30.7M | Buy |
745,930
+88,425
| +13% | +$3.64M | 0.04% | 398 |
|
|
2018
Q4 | $23.4K | Sell |
657,505
-28,075
| -4% | -$997 | 0.02% | 431 |
|
|
2018
Q3 | $29.1M | Buy |
685,580
+72,380
| +12% | +$3.07M | 0.04% | 436 |
|
|
2018
Q2 | $22.4M | Buy |
613,200
+15,600
| +3% | +$571K | 0.03% | 490 |
|
|
2018
Q1 | $21.1M | Buy |
597,600
+73,725
| +14% | +$2.6M | 0.03% | 467 |
|
|
2017
Q4 | $19.1M | Buy |
523,875
+411,985
| +368% | +$15.1M | 0.03% | 475 |
|
|
2017
Q3 | $3.76M | Buy |
+111,890
| New | +$3.76M | 0.01% | 406 |
|
|
2014
Q4 | – | Sell |
-158,830
| Closed | -$6.59M | – | 620 |
|
|
2014
Q3 | $6.59M | Hold |
158,830
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $5.75M | Buy |
158,830
+41,835
| +36% | +$1.52M | 0.02% | 437 |
|
|
2014
Q1 | $3.52M | Sell |
116,995
-34,290
| -23% | -$1.03M | 0.01% | 506 |
|
|
2013
Q4 | $4.58M | Buy |
+151,285
| New | +$4.58M | 0.02% | 464 |
|
|
2013
Q3 | – | Sell |
-244,000
| Closed | -$5.92M | – | 613 |
|
|
2013
Q2 | $5.92M | Buy |
+244,000
| New | +$5.92M | 0.02% | 425 |
|