AIM
ARGA Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,135
| Closed | -$471K | – | 76 |
|
|
2020
Q1 | $471K | Sell |
2,135
-2,906
| -58% | -$641K | 0.08% | 38 |
|
|
2019
Q4 | $1.29M | Buy |
5,041
+300
| +6% | +$76.5K | 0.15% | 37 |
|
|
2019
Q3 | $1.05M | Sell |
4,741
-2,522
| -35% | -$561K | 0.13% | 41 |
|
|
2019
Q2 | $1.71M | Sell |
7,263
-7,037
| -49% | -$1.66M | 0.25% | 27 |
|
|
2019
Q1 | $2.95M | Sell |
14,300
-11,522
| -45% | -$2.38M | 0.44% | 24 |
|
|
2018
Q4 | $4.59M | Buy |
+25,822
| New | +$4.59M | 0.75% | 12 |
|