GMI
Greystone Managed Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.4M | Sell |
114,381
-15,096
| -12% | -$3.36M | 1.54% | 23 |
|
|
2019
Q2 | $30.6M | Sell |
129,477
-2,915
| -2% | -$688K | 1.75% | 19 |
|
|
2019
Q1 | $27.3M | Sell |
132,392
-5,281
| -4% | -$1.09M | 1.61% | 19 |
|
|
2018
Q4 | $24.4M | Sell |
137,673
-1,912
| -1% | -$339K | 1.55% | 19 |
|
|
2018
Q3 | $29.5M | Sell |
139,585
-73,777
| -35% | -$15.6M | 1.6% | 17 |
|
|
2018
Q2 | $39.1M | Sell |
213,362
-27,243
| -11% | -$4.99M | 1.7% | 17 |
|
|
2018
Q1 | $42.4M | Sell |
240,605
-175,879
| -42% | -$31M | 1.81% | 17 |
|
|
2017
Q4 | $76.3M | Sell |
416,484
-1,172
| -0.3% | -$215K | 3.16% | 9 |
|
|
2017
Q3 | $70M | Sell |
417,656
-48,179
| -10% | -$8.07M | 3.07% | 11 |
|
|
2017
Q2 | $74.8M | Sell |
465,835
-22,614
| -5% | -$3.63M | 3.47% | 7 |
|
|
2017
Q1 | $71.5M | Sell |
488,449
-100,858
| -17% | -$14.8M | 3.31% | 9 |
|
|
2016
Q4 | $84.2M | Sell |
589,307
-58,592
| -9% | -$8.37M | 3.7% | 9 |
|
|
2016
Q3 | $98.7M | Sell |
647,899
-66,364
| -9% | -$10.1M | 4.43% | 7 |
|
|
2016
Q2 | $91.5M | Buy |
714,263
+41,168
| +6% | +$5.27M | 3.73% | 11 |
|
|
2016
Q1 | $89.8M | Sell |
673,095
-83,984
| -11% | -$11.2M | 3.36% | 13 |
|
|
2015
Q4 | $96.3M | Sell |
757,079
-994
| -0.1% | -$126K | 3.66% | 10 |
|
|
2015
Q3 | $108M | Sell |
758,073
-36,456
| -5% | -$5.21M | 4.01% | 10 |
|
|
2015
Q2 | $127M | Sell |
794,529
-36,949
| -4% | -$5.92M | 3.34% | 10 |
|
|
2015
Q1 | $152M | Buy |
831,478
+77,820
| +10% | +$14.2M | 3.45% | 8 |
|
|
2014
Q4 | $146M | Buy |
753,658
+83,994
| +13% | +$16.2M | 3.08% | 10 |
|
|
2014
Q3 | $139M | Sell |
669,664
-60,502
| -8% | -$12.6M | 2.79% | 11 |
|
|
2014
Q2 | $133M | Sell |
730,166
-163,242
| -18% | -$29.6M | 2.41% | 13 |
|
|
2014
Q1 | $134M | Buy |
+893,408
| New | +$134M | 2.45% | 14 |
|