Clinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,970
| Closed | -$804K | – | 233 |
|
|
2018
Q2 | $804K | Sell |
21,970
-24,320
| -53% | -$890K | 0.13% | 221 |
|
|
2018
Q1 | $1.63M | Buy |
+46,290
| New | +$1.63M | 0.18% | 166 |
|
|
2016
Q1 | – | Sell |
-17,025
| Closed | -$434K | – | 888 |
|
|
2015
Q4 | $434K | Sell |
17,025
-106,325
| -86% | -$2.71M | 0.04% | 544 |
|
|
2015
Q3 | $3.54M | Buy |
+123,350
| New | +$3.54M | 0.33% | 83 |
|
|
2015
Q2 | – | Sell |
-50,555
| Closed | -$1.85M | – | 598 |
|
|
2015
Q1 | $1.85M | Buy |
+50,555
| New | +$1.85M | 0.48% | 40 |
|
|
2014
Q3 | – | Sell |
-12,100
| Closed | -$438K | – | 388 |
|
|
2014
Q2 | $438K | Sell |
12,100
-21,775
| -64% | -$788K | 0.22% | 169 |
|
|
2014
Q1 | $1.02M | Sell |
33,875
-5,935
| -15% | -$179K | 0.38% | 48 |
|
|
2013
Q4 | $1.21M | Buy |
+39,810
| New | +$1.21M | 0.4% | 29 |
|