EAM
EULAV Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$557K | – | 294 |
|
|
2016
Q4 | $557K | Sell |
3,900
-6,700
| -63% | -$957K | 0.03% | 262 |
|
|
2016
Q3 | $1.62M | Hold |
10,600
| – | – | 0.09% | 217 |
|
|
2016
Q2 | $1.37M | Hold |
10,600
| – | – | 0.07% | 230 |
|
|
2016
Q1 | $1.41M | Hold |
10,600
| – | – | 0.08% | 230 |
|
|
2015
Q4 | $1.35M | Hold |
10,600
| – | – | 0.07% | 239 |
|
|
2015
Q3 | $1.52M | Hold |
10,600
| – | – | 0.09% | 239 |
|
|
2015
Q2 | $1.7M | Hold |
10,600
| – | – | 0.09% | 250 |
|
|
2015
Q1 | $1.94M | Hold |
10,600
| – | – | 0.1% | 243 |
|
|
2014
Q4 | $2.04M | Sell |
10,600
-1,800
| -15% | -$347K | 0.11% | 239 |
|
|
2014
Q3 | $2.57M | Hold |
12,400
| – | – | 0.14% | 223 |
|
|
2014
Q2 | $2.25M | Buy |
12,400
+1,000
| +9% | +$181K | 0.12% | 236 |
|
|
2014
Q1 | $1.72M | Buy |
11,400
+2,000
| +21% | +$301K | 0.09% | 277 |
|
|
2013
Q4 | $1.42M | Hold |
9,400
| – | – | 0.08% | 296 |
|
|
2013
Q3 | $1.16M | Hold |
9,400
| – | – | 0.07% | 310 |
|
|
2013
Q2 | $1.14M | Buy |
+9,400
| New | +$1.14M | 0.07% | 312 |
|