Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-151,375
| Closed | -$3.86M | – | 32 |
|
|
2015
Q4 | $3.86M | Sell |
151,375
-31,780
| -17% | -$811K | 1.7% | 19 |
|
|
2015
Q3 | $5.26M | Sell |
183,155
-79,550
| -30% | -$2.28M | 2.38% | 18 |
|
|
2015
Q2 | $8.42M | Buy |
262,705
+6,225
| +2% | +$199K | 3.28% | 17 |
|
|
2015
Q1 | $9.37M | Buy |
256,480
+40,355
| +19% | +$1.47M | 3.45% | 16 |
|
|
2014
Q4 | $8.33M | Buy |
216,125
+43,385
| +25% | +$1.67M | 3.16% | 18 |
|
|
2014
Q3 | $7.17M | Sell |
172,740
-249,585
| -59% | -$10.4M | 2.85% | 18 |
|
|
2014
Q2 | $15.3M | Buy |
422,325
+29,900
| +8% | +$1.08M | 5.03% | 7 |
|
|
2014
Q1 | $11.8M | Sell |
392,425
-207,700
| -35% | -$6.25M | 4.26% | 11 |
|
|
2013
Q4 | $18.2M | Buy |
600,125
+135,675
| +29% | +$4.11M | 6.41% | 5 |
|
|
2013
Q3 | $11.5M | Buy |
464,450
+129,825
| +39% | +$3.2M | 3.71% | 10 |
|
|
2013
Q2 | $8.12M | Buy |
+334,625
| New | +$8.12M | 3.17% | 17 |
|