FHAM
Folger Hill 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
Q3 | – | Sell |
-8,700
| Closed | -$1.4M | – | 169 |
|
|
2017
Q2 | $1.4M | Buy |
+8,700
| New | +$1.4M | 0.13% | 118 |
|
|
2017
Q1 | – | Sell |
-83,600
| Closed | -$11.9M | – | 304 |
|
|
2016
Q4 | $11.9M | Sell |
83,600
-13,128
| -14% | -$1.87M | 1.07% | 18 |
|
|
2016
Q3 | $14.8M | Buy |
+96,728
| New | +$14.8M | 0.88% | 20 |
|