Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-124,543
| Closed | -$9.58M | – | 115 |
|
|
2021
Q2 | $9.58M | Sell |
124,543
-15,477
| -11% | -$1.19M | 0.09% | 81 |
|
|
2021
Q1 | $10.7M | Sell |
140,020
-9,245
| -6% | -$706K | 0.11% | 79 |
|
|
2020
Q4 | $10.4M | Sell |
149,265
-257,520
| -63% | -$17.9M | 0.11% | 78 |
|
|
2020
Q3 | $24.7M | Sell |
406,785
-98,590
| -20% | -$5.99M | 0.28% | 67 |
|
|
2020
Q2 | $25.6M | Sell |
505,375
-62,630
| -11% | -$3.17M | 0.3% | 65 |
|
|
2020
Q1 | $24.9M | Buy |
+568,005
| New | +$24.9M | 0.34% | 60 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$453K | – | 108 |
|
|
2014
Q2 | $453K | Buy |
+12,500
| New | +$453K | 0.01% | 109 |
|