CI
Cowen Inc’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,244
| Closed | -$6.4M | – | 177 |
|
|
2016
Q1 | $6.4M | Buy |
48,244
+4,633
| +11% | +$615K | 0.24% | 26 |
|
|
2015
Q4 | $5.57M | Sell |
43,611
-11,733
| -21% | -$1.5M | 0.41% | 26 |
|
|
2015
Q3 | $7.95M | Sell |
55,344
-8,081
| -13% | -$1.16M | 0.48% | 21 |
|
|
2015
Q2 | $10.2M | Buy |
63,425
+17,468
| +38% | +$2.8M | 0.61% | 17 |
|
|
2015
Q1 | $8.4M | Buy |
45,957
+16,467
| +56% | +$3.01M | 0.69% | 26 |
|
|
2014
Q4 | $5.68M | Buy |
29,490
+4,821
| +20% | +$929K | 0.45% | 39 |
|
|
2014
Q3 | $5.12M | Buy |
24,669
+1,319
| +6% | +$274K | 0.53% | 25 |
|
|
2014
Q2 | $4.23M | Buy |
23,350
+1,329
| +6% | +$241K | 0.47% | 21 |
|
|
2014
Q1 | $3.31M | Buy |
22,021
+6,321
| +40% | +$951K | 0.41% | 64 |
|
|
2013
Q4 | $2.38M | Buy |
+15,700
| New | +$2.38M | 0.4% | 48 |
|