Green Arrow 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
Q3 | – | Sell |
-59,150
| Closed | -$1.9M | – | 117 |
|
|
2015
Q2 | $1.9M | Buy |
59,150
+36,840
| +165% | +$1.18M | 0.22% | 86 |
|
|
2015
Q1 | $815K | Buy |
+22,310
| New | +$815K | 0.1% | 101 |
|
|
2014
Q4 | – | Sell |
-95,680
| Closed | -$3.97M | – | 109 |
|
|
2014
Q3 | $3.97M | Sell |
95,680
-213,500
| -69% | -$8.86M | 0.33% | 59 |
|
|
2014
Q2 | $11.2M | Buy |
309,180
+20,680
| +7% | +$749K | 1.41% | 15 |
|
|
2014
Q1 | $8.68M | Buy |
288,500
+60,000
| +26% | +$1.81M | 0.74% | 37 |
|
|
2013
Q4 | $6.92M | Buy |
+228,500
| New | +$6.92M | 0.49% | 65 |
|