GLG Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.04M | Buy |
+110,575
| New | +$4.04M | 0.19% | 143 |
|
|
2016
Q1 | – | Sell |
-155,440
| Closed | -$3.97M | – | 392 |
|
|
2015
Q4 | $3.97M | Sell |
155,440
-149,605
| -49% | -$3.82M | 0.13% | 165 |
|
|
2015
Q3 | $8.76M | Sell |
305,045
-311,070
| -50% | -$8.93M | 0.23% | 111 |
|
|
2015
Q2 | $19.7M | Buy |
616,115
+409,435
| +198% | +$13.1M | 0.51% | 44 |
|
|
2015
Q1 | $7.55M | Sell |
206,680
-20,630
| -9% | -$754K | 0.25% | 109 |
|
|
2014
Q4 | $8.76M | Buy |
227,310
+147,425
| +185% | +$5.68M | 0.26% | 95 |
|
|
2014
Q3 | $3.32M | Buy |
79,885
+9,535
| +14% | +$396K | 0.08% | 222 |
|
|
2014
Q2 | $2.55M | Buy |
+70,350
| New | +$2.55M | 0.06% | 203 |
|
|
2013
Q3 | – | Sell |
-661,860
| Closed | -$16.1M | – | 170 |
|
|
2013
Q2 | $16.1M | Buy |
+661,860
| New | +$16.1M | 0.61% | 43 |
|