Condor 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
Q1 | – | Sell |
-39,245
| Closed | -$1.51M | – | 195 |
|
2014
Q4 | $1.51M | Sell |
39,245
-4,700
| -11% | -$181K | 0.41% | 68 |
|
2014
Q3 | $1.82M | Sell |
43,945
-1,455
| -3% | -$60.4K | 0.51% | 49 |
|
2014
Q2 | $1.65M | Sell |
45,400
-2,035
| -4% | -$73.7K | 0.46% | 62 |
|
2014
Q1 | $1.43M | Sell |
47,435
-910
| -2% | -$27.4K | 0.43% | 69 |
|
2013
Q4 | $1.46M | Sell |
48,345
-2,455
| -5% | -$74.3K | 0.46% | 67 |
|
2013
Q3 | $1.25M | Buy |
+50,800
| New | +$1.25M | 0.43% | 81 |
|