ALAM
Asahi Life Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q4 | – | Sell |
-5,660
| Closed | -$423K | – | 170 |
|
|
2023
Q3 | $423K | Buy |
5,660
+270
| +5% | +$20.2K | 0.15% | 76 |
|
|
2023
Q2 | $436K | Buy |
+5,390
| New | +$436K | 0.14% | 72 |
|
|
2022
Q3 | – | Sell |
-3,180
| Closed | -$222K | – | 257 |
|
|
2022
Q2 | $222K | Sell |
3,180
-3,730
| -54% | -$260K | 0.06% | 139 |
|
|
2022
Q1 | $571K | Buy |
+6,910
| New | +$571K | 0.08% | 72 |
|
|
2020
Q4 | – | Sell |
-360
| Closed | -$109K | – | 208 |
|
|
2020
Q3 | $109K | Buy |
+360
| New | +$109K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$480K | – | 202 |
|
|
2019
Q4 | $480K | Buy |
1,880
+740
| +65% | +$189K | 0.07% | 97 |
|
|
2019
Q3 | $253K | Buy |
+1,140
| New | +$253K | 0.04% | 145 |
|
|
2019
Q2 | – | Sell |
-2,460
| Closed | -$507K | – | 211 |
|
|
2019
Q1 | $507K | Buy |
2,460
+520
| +27% | +$107K | 0.08% | 96 |
|
|
2018
Q4 | $344K | Buy |
+1,940
| New | +$344K | 0.05% | 142 |
|