BRC
Blue Ridge Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,499,700
| Closed | -$214M | – | 43 |
|
|
2016
Q4 | $214M | Sell |
1,499,700
-191,800
| -11% | -$27.4M | 2.7% | 15 |
|
|
2016
Q3 | $258M | Buy |
1,691,500
+400
| +0% | +$61.1K | 3.06% | 10 |
|
|
2016
Q2 | $218M | Buy |
1,691,100
+159,100
| +10% | +$20.5M | 2.81% | 13 |
|
|
2016
Q1 | $203M | Buy |
1,532,000
+362,000
| +31% | +$48M | 2.47% | 17 |
|
|
2015
Q4 | $149M | Buy |
+1,170,000
| New | +$149M | 1.66% | 29 |
|