Conatus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,154,120
| Closed | -$69M | – | 23 |
|
|
2015
Q2 | $69M | Buy |
2,154,120
+54,220
| +3% | +$1.74M | 4.21% | 12 |
|
|
2015
Q1 | $76.7M | Sell |
2,099,900
-232,640
| -10% | -$8.5M | 4.85% | 10 |
|
|
2014
Q4 | $89.9M | Buy |
+2,332,540
| New | +$89.9M | 4.39% | 12 |
|
|
2013
Q3 | – | Sell |
-2,680,735
| Closed | -$65.1M | – | 29 |
|
|
2013
Q2 | $65.1M | Buy |
+2,680,735
| New | +$65.1M | 2.72% | 16 |
|