Atalanta Sosnoff 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-922,440
| Closed | -$29.6M | – | 95 |
|
|
2015
Q2 | $29.6M | Sell |
922,440
-1,272,880
| -58% | -$40.8M | 0.81% | 51 |
|
|
2015
Q1 | $80.2M | Sell |
2,195,320
-528,665
| -19% | -$19.3M | 2.14% | 15 |
|
|
2014
Q4 | $105M | Sell |
2,723,985
-1,754,335
| -39% | -$67.6M | 2.59% | 11 |
|
|
2014
Q3 | $186M | Sell |
4,478,320
-1,059,560
| -19% | -$44M | 4.6% | 2 |
|
|
2014
Q2 | $201M | Buy |
5,537,880
+301,505
| +6% | +$10.9M | 4.39% | 1 |
|
|
2014
Q1 | $158M | Buy |
5,236,375
+871,120
| +20% | +$26.2M | 3.51% | 3 |
|
|
2013
Q4 | $132M | Buy |
4,365,255
+928,060
| +27% | +$28.1M | 2.85% | 7 |
|
|
2013
Q3 | $84.8M | Sell |
3,437,195
-609,375
| -15% | -$15M | 2.24% | 18 |
|
|
2013
Q2 | $98.2M | Buy |
+4,046,570
| New | +$98.2M | 2.38% | 15 |
|