ClearBridge Investments (Australia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,926
| Closed | -$570K | – | 30 |
|
|
2021
Q4 | $570K | Buy |
7,926
+671
| +9% | +$48.3K | 0.02% | 25 |
|
|
2021
Q3 | $472K | Buy |
+7,255
| New | +$472K | 0.02% | 24 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$2K | – | 60 |
|
|
2019
Q2 | $2K | Sell |
50
-45
| -47% | -$1.8K | ﹤0.01% | 55 |
|
|
2019
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 51 |
|
|
2018
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 50 |
|
|
2018
Q3 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 49 |
|
|
2016
Q4 | – | Sell |
-2,253,670
| Closed | -$68.8M | – | 47 |
|
|
2016
Q3 | $68.8M | Sell |
2,253,670
-2,148,280
| -49% | -$65.6M | 3.01% | 13 |
|
|
2016
Q2 | $113M | Buy |
+4,401,950
| New | +$113M | 5.08% | 10 |
|