EAM
EverPoint Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$7.64M | – | 385 |
|
|
2016
Q3 | $7.64M | Buy |
+50,000
| New | +$7.64M | 0.14% | 164 |
|
|
2016
Q2 | – | Sell |
-23,700
| Closed | -$3.15M | – | 348 |
|
|
2016
Q1 | $3.15M | Buy |
+23,700
| New | +$3.15M | 0.06% | 241 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$2.87M | – | 430 |
|
|
2015
Q3 | $2.87M | Buy |
+20,000
| New | +$2.87M | 0.07% | 262 |
|
|
2015
Q2 | – | Sell |
-151,502
| Closed | -$27.7M | – | 426 |
|
|
2015
Q1 | $27.7M | Buy |
151,502
+132,800
| +710% | +$24.3M | 0.52% | 44 |
|
|
2014
Q4 | $3.6M | Sell |
18,702
-147,298
| -89% | -$28.4M | 0.08% | 278 |
|
|
2014
Q3 | $34.4M | Buy |
166,000
+16,300
| +11% | +$3.38M | 0.79% | 15 |
|
|
2014
Q2 | $27.1M | Buy |
+149,700
| New | +$27.1M | 0.56% | 27 |
|