AAF
Andra AP-fonden’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$2.54M | – | 402 |
|
|
2024
Q3 | $2.54M | Buy |
+22,000
| New | +$2.54M | 0.04% | 345 |
|
|
2021
Q4 | $1.06M | Buy |
+11,656
| New | +$1.06M | 0.02% | 531 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$2.4M | – | 604 |
|
|
2021
Q1 | $2.4M | Hold |
5,000
| – | – | 0.05% | 531 |
|
|
2020
Q4 | $2.21M | Sell |
5,000
-17,000
| -77% | -$7.51M | 0.05% | 558 |
|
|
2020
Q3 | $8.91M | Buy |
22,000
+13,100
| +147% | +$5.31M | 0.24% | 101 |
|
|
2020
Q2 | $3.07M | Buy |
8,900
+6,500
| +271% | +$2.24M | 0.09% | 541 |
|
|
2020
Q1 | $745K | Buy |
+2,400
| New | +$745K | 0.03% | 650 |
|
|
2018
Q1 | – | Sell |
-25,100
| Closed | -$5.76M | – | 655 |
|
|
2017
Q4 | $5.76M | Buy |
25,100
+7,400
| +42% | +$1.7M | 0.13% | 216 |
|
|
2017
Q3 | $3.71M | Hold |
17,700
| – | – | 0.09% | 354 |
|
|
2017
Q2 | $3.69M | Buy |
17,700
+3,500
| +25% | +$730K | 0.09% | 346 |
|
|
2017
Q1 | $2.77K | Sell |
14,200
-4,700
| -25% | -$918 | 0.07% | 429 |
|
|
2016
Q4 | $3.62M | Buy |
18,900
+8,500
| +82% | +$1.63M | 0.1% | 333 |
|
|
2016
Q3 | $2.08M | Sell |
10,400
-3,200
| -24% | -$641K | 0.06% | 469 |
|
|
2016
Q2 | $2.26M | Sell |
13,600
-2,200
| -14% | -$366K | 0.06% | 496 |
|
|
2016
Q1 | $2.73M | Buy |
+15,800
| New | +$2.73M | 0.07% | 429 |
|