Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-950
| Closed | -$31K | – | 1135 |
|
|
2017
Q2 | $31K | Sell |
950
-25
| -3% | -$816 | ﹤0.01% | 1033 |
|
|
2017
Q1 | $29K | Buy |
975
+65
| +7% | +$1.93K | ﹤0.01% | 993 |
|
|
2016
Q4 | $26K | Buy |
910
+445
| +96% | +$12.7K | ﹤0.01% | 959 |
|
|
2016
Q3 | $14K | Sell |
465
-1,480
| -76% | -$44.6K | ﹤0.01% | 961 |
|
|
2016
Q2 | $50K | Buy |
1,945
+135
| +7% | +$3.47K | ﹤0.01% | 707 |
|
|
2016
Q1 | $48K | Sell |
1,810
-137,410
| -99% | -$3.64M | ﹤0.01% | 548 |
|
|
2015
Q4 | $3.55M | Sell |
139,220
-19,160
| -12% | -$489K | 0.24% | 176 |
|
|
2015
Q3 | $4.55M | Sell |
158,380
-12,545
| -7% | -$360K | 0.34% | 126 |
|
|
2015
Q2 | $5.48M | Sell |
170,925
-19,995
| -10% | -$641K | 0.3% | 161 |
|
|
2015
Q1 | $6.98M | Buy |
190,920
+30,910
| +19% | +$1.13M | 0.4% | 110 |
|
|
2014
Q4 | $6.17M | Sell |
160,010
-64,090
| -29% | -$2.47M | 0.34% | 143 |
|
|
2014
Q3 | $9.3M | Sell |
224,100
-29,955
| -12% | -$1.24M | 0.51% | 66 |
|
|
2014
Q2 | $9.2M | Sell |
254,055
-65,175
| -20% | -$2.36M | 0.53% | 66 |
|
|
2014
Q1 | $9.6M | Buy |
319,230
+72,740
| +30% | +$2.19M | 0.65% | 60 |
|
|
2013
Q4 | $7.46M | Buy |
246,490
+135,775
| +123% | +$4.11M | 0.63% | 75 |
|
|
2013
Q3 | $2.73M | Buy |
110,715
+73,270
| +196% | +$1.81M | 0.32% | 106 |
|
|
2013
Q2 | $909K | Buy |
+37,445
| New | +$909K | 0.15% | 165 |
|