GLG Partners’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$4.04M Buy
2016
Q1
Sell
2015
Q4
$3.97M Sell
2015
Q3
$8.76M Sell
2015
Q2
$19.7M Buy
2015
Q1
$7.55M Sell
2014
Q4
$8.76M Buy
2014
Q3
$3.31M Buy
2014
Q2
$2.55M Buy
2013
Q3
Sell
2013
Q2
$16.1M Buy