CAC
Core Alternative Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390
| Closed | -$29K | – | 370 |
|
|
2023
Q3 | $29K | Buy |
+390
| New | +$29K | ﹤0.01% | 217 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$11.5K | – | 384 |
|
|
2023
Q1 | $11.5K | Buy |
+150
| New | +$11.5K | ﹤0.01% | 299 |
|
|
2022
Q4 | – | Sell |
-158
| Closed | -$11K | – | 407 |
|
|
2022
Q3 | $11K | Buy |
158
+44
| +39% | +$3.06K | ﹤0.01% | 269 |
|
|
2022
Q2 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 312 |
|
|
2022
Q1 | – | Sell |
-64
| Closed | -$5K | – | 430 |
|
|
2021
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 179 |
|