CAM
CGOV Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $49.3M | Sell |
280,043
-87,000
| -24% | -$15.3M | 2.85% | 17 |
|
|
2017
Q4 | $84.3M | Buy |
367,043
+16,900
| +5% | +$3.88M | 3.18% | 15 |
|
|
2017
Q3 | $73.4M | Buy |
350,143
+61,800
| +21% | +$13M | 2.87% | 16 |
|
|
2017
Q2 | $60.2M | Buy |
288,343
+20,975
| +8% | +$4.38M | 2.41% | 19 |
|
|
2017
Q1 | $52.2M | Sell |
267,368
-38,650
| -13% | -$7.55M | 1.91% | 22 |
|
|
2016
Q4 | $58.6M | Sell |
306,018
-37,825
| -11% | -$7.25M | 2.16% | 21 |
|
|
2016
Q3 | $68.8M | Buy |
+343,843
| New | +$68.8M | 2.66% | 20 |
|