British Steel Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25.9M | Hold |
396,225
| – | – | 6.32% | 4 |
|
|
2021
Q2 | $30.5M | Hold |
396,225
| – | – | 7.11% | 3 |
|
|
2021
Q1 | $29.5M | Sell |
396,225
-40,000
| -9% | -$2.98M | 6.6% | 4 |
|
|
2020
Q4 | $22.1M | Hold |
436,225
| – | – | 5.69% | 4 |
|
|
2020
Q3 | $22.1M | Hold |
436,225
| – | – | 5.69% | 4 |
|
|
2020
Q2 | $22.1M | Sell |
436,225
-50,000
| -10% | -$2.54M | 5.69% | 4 |
|
|
2020
Q1 | $17.1M | Sell |
486,225
-75,000
| -13% | -$2.64M | 4.87% | 10 |
|
|
2019
Q4 | $28.7M | Buy |
561,225
+50,000
| +10% | +$2.55M | 5.17% | 6 |
|
|
2019
Q3 | $23M | Hold |
511,225
| – | – | 4.15% | 11 |
|
|
2019
Q2 | $24.1M | Buy |
511,225
+60,000
| +13% | +$2.83M | 3.65% | 8 |
|
|
2019
Q1 | $24.8M | Hold |
451,225
| – | – | 4.35% | 5 |
|
|
2018
Q4 | $18.9M | Buy |
+451,225
| New | +$18.9M | 3.22% | 12 |
|
|
2018
Q2 | $16.5M | Buy |
451,225
+26,225
| +6% | +$961K | 2.66% | 13 |
|
|
2018
Q1 | $15.6M | Hold |
425,000
| – | – | 1.82% | 14 |
|
|
2017
Q4 | $15.6M | Buy |
425,000
+125,000
| +42% | +$4.58M | 1.82% | 14 |
|
|
2017
Q3 | $10.1M | Hold |
300,000
| – | – | 1.21% | 23 |
|
|
2017
Q2 | $12.5M | Hold |
300,000
| – | – | 1.37% | 19 |
|
|
2017
Q1 | $12.7M | Buy |
+300,000
| New | +$12.7M | 1.43% | 18 |
|