Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-383,955
| Closed | -$17.1M | – | 318 |
|
|
2019
Q3 | $17.1M | Sell |
383,955
-6,535
| -2% | -$291K | 0.39% | 105 |
|
|
2019
Q2 | $18.4M | Sell |
390,490
-250,345
| -39% | -$11.8M | 0.39% | 99 |
|
|
2019
Q1 | $26.4M | Buy |
640,835
+39,210
| +7% | +$1.62M | 0.63% | 62 |
|
|
2018
Q4 | $21.4M | Buy |
601,625
+245,625
| +69% | +$8.73M | 0.58% | 71 |
|
|
2018
Q3 | $15.1M | Buy |
+356,000
| New | +$15.1M | 0.38% | 101 |
|
|
2018
Q2 | – | Sell |
-422,355
| Closed | -$14.9M | – | 272 |
|
|
2018
Q1 | $14.9M | Buy |
+422,355
| New | +$14.9M | 0.47% | 86 |
|