Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,228,145
| Closed | -$35.3M | – | 60 |
|
|
2015
Q3 | $35.3M | Buy |
+1,228,145
| New | +$35.3M | 0.18% | 70 |
|
|
2014
Q3 | – | Sell |
-651,815
| Closed | -$23.6M | – | 76 |
|
|
2014
Q2 | $23.6M | Sell |
651,815
-1,124,670
| -63% | -$40.7M | 0.14% | 65 |
|
|
2014
Q1 | $53.4M | Sell |
1,776,485
-1,213,210
| -41% | -$36.5M | 0.35% | 54 |
|
|
2013
Q4 | $90.5M | Sell |
2,989,695
-751,500
| -20% | -$22.7M | 0.65% | 44 |
|
|
2013
Q3 | $92.3M | Buy |
3,741,195
+2,430,350
| +185% | +$59.9M | 0.78% | 38 |
|
|
2013
Q2 | $31.8M | Buy |
+1,310,845
| New | +$31.8M | 0.29% | 50 |
|