CCI
Columbus Circle Investors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,716
| Closed | -$17.9M | – | 271 |
|
|
2016
Q4 | $17.9M | Buy |
125,716
+53,977
| +75% | +$7.71M | 0.23% | 101 |
|
|
2016
Q3 | $11M | Buy |
+71,739
| New | +$11M | 0.12% | 148 |
|
|
2015
Q2 | – | Sell |
-968,559
| Closed | -$177M | – | 278 |
|
|
2015
Q1 | $177M | Sell |
968,559
-40,179
| -4% | -$7.34M | 1.2% | 24 |
|
|
2014
Q4 | $194M | Sell |
1,008,738
-109,874
| -10% | -$21.2M | 1.38% | 19 |
|
|
2014
Q3 | $232M | Sell |
1,118,612
-37,915
| -3% | -$7.87M | 1.67% | 14 |
|
|
2014
Q2 | $209M | Sell |
1,156,527
-19,816
| -2% | -$3.59M | 1.43% | 17 |
|
|
2014
Q1 | $177M | Buy |
1,176,343
+139,011
| +13% | +$20.9M | 1.18% | 22 |
|
|
2013
Q4 | $157M | Buy |
1,037,332
+185,051
| +22% | +$28M | 1.07% | 25 |
|
|
2013
Q3 | $105M | Sell |
852,281
-170,765
| -17% | -$21.1M | 0.74% | 48 |
|
|
2013
Q2 | $124M | Buy |
+1,023,046
| New | +$124M | 1% | 30 |
|