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ClearBridge LLC (Maryland)’s Canadian Pacific Kansas City CP Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-307,720
Closed -$113K – 107
2018
Q2 		$113K Buy
307,720
+92,095
+43% +$3.39M 1.89% 14
2018
Q1 		$7.61M Buy
215,625
+32,000
+17% +$1.15M 0.17% 135
2017
Q4 		$6.71M Buy
183,625
+72,630
+65% +$2.53M 0.14% 131
2017
Q3 		$3.73M Hold
110,995
– – 0.08% 132
2017
Q2 		$3.57M Hold
110,995
– – 0.08% 127
2017
Q1 		$3.26M Buy
110,995
+15,000
+16% +$445K 0.07% 131
2016
Q4 		$2.74M Buy
95,995
+795
+0.8% +$23.5K 0.06% 129
2016
Q3 		$2.91M Buy
95,200
+50
+0.1% +$1.47K 0.06% 129
2016
Q2 		$2.45M Hold
95,150
– – 0.05% 133
2016
Q1 		$2.52M Buy
+95,150
New +$2.32M 0.05% 133

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