Convergence Investment Partners’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
Q2 | – | Sell |
-330
| Closed | -$12K | – | 439 |
|
|
2018
Q1 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 670 |
|
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$251K | – | 376 |
|
|
2013
Q4 | $251K | Sell |
8,300
-1,530
| -16% | -$46.3K | 0.04% | 329 |
|
|
2013
Q3 | $242K | Sell |
9,830
-2,325
| -19% | -$57.2K | 0.05% | 264 |
|
|
2013
Q2 | $295K | Buy |
+12,155
| New | +$295K | 0.08% | 260 |
|