Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-558
| Closed | -$42K | – | 632 |
|
|
2022
Q4 | $42K | Buy |
+558
| New | +$42K | ﹤0.01% | 496 |
|
|
2016
Q3 | – | Sell |
-1,550
| Closed | -$40K | – | 900 |
|
|
2016
Q2 | $40K | Hold |
1,550
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $41K | Hold |
1,550
| – | – | ﹤0.01% | 739 |
|
|
2015
Q4 | $39K | Hold |
1,550
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $44K | Buy |
+1,550
| New | +$44K | ﹤0.01% | 626 |
|
|
2015
Q2 | – | Sell |
-1,180
| Closed | -$43K | – | 855 |
|
|
2015
Q1 | $43K | Sell |
1,180
-1,650
| -58% | -$60.1K | ﹤0.01% | 798 |
|
|
2014
Q4 | $110K | Sell |
2,830
-8,725
| -76% | -$339K | 0.01% | 532 |
|
|
2014
Q3 | $481K | Hold |
11,555
| – | – | 0.02% | 332 |
|
|
2014
Q2 | $420K | Hold |
11,555
| – | – | 0.02% | 370 |
|
|
2014
Q1 | $347K | Sell |
11,555
-1,235
| -10% | -$37.1K | 0.01% | 391 |
|
|
2013
Q4 | $387K | Buy |
+12,790
| New | +$387K | 0.02% | 374 |
|