BlackRock Investment Management’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
Q1 | – | Sell |
-385
| Closed | -$15K | – | 4055 |
|
|
2014
Q4 | $15K | Buy |
385
+320
| +492% | +$12.5K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $3K | Sell |
65
-141,270
| -100% | -$6.52M | ﹤0.01% | 3955 |
|
|
2014
Q2 | $5.12M | Sell |
141,335
-36,195
| -20% | -$1.31M | 0.01% | 1368 |
|
|
2014
Q1 | $5.34M | Sell |
177,530
-1,068,310
| -86% | -$32.1M | 0.01% | 1313 |
|
|
2013
Q4 | $37.7M | Buy |
1,245,840
+1,169,500
| +1,532% | +$35.4M | 0.06% | 311 |
|
|
2013
Q3 | $1.88M | Buy |
76,340
+4,450
| +6% | +$110K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $1.75M | Buy |
+71,890
| New | +$1.75M | ﹤0.01% | 1954 |
|