GAM
GVO Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,360
| Closed | -$7.8M | – | 17 |
|
|
2021
Q2 | $7.8M | Buy |
101,360
+81,088
| +400% | +$6.24M | 6.62% | 5 |
|
|
2021
Q1 | $7.74M | Sell |
20,272
-2,745
| -12% | -$1.05M | 7.79% | 3 |
|
|
2020
Q4 | $7.98M | Sell |
23,017
-3,100
| -12% | -$1.07M | 5.63% | 5 |
|
|
2020
Q3 | $7.92M | Buy |
26,117
+1,390
| +6% | +$422K | 4.96% | 7 |
|
|
2020
Q2 | $6.27M | Buy |
+24,727
| New | +$6.27M | 2.58% | 10 |
|