Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-88,155
| Closed | -$3.66M | – | 503 |
|
|
2014
Q3 | $3.66M | Sell |
88,155
-238,515
| -73% | -$9.9M | 0.14% | 196 |
|
|
2014
Q2 | $11.8M | Buy |
326,670
+14,690
| +5% | +$532K | 0.38% | 47 |
|
|
2014
Q1 | $9.39M | Sell |
311,980
-62,875
| -17% | -$1.89M | 0.3% | 80 |
|
|
2013
Q4 | $11.3M | Buy |
374,855
+59,355
| +19% | +$1.8M | 0.41% | 61 |
|
|
2013
Q3 | $7.78M | Buy |
+315,500
| New | +$7.78M | 0.3% | 102 |
|