Hansberger Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.43M | Sell |
72,740
-1,040
| -1% | -$63.3K | 5.02% | 5 |
|
|
2020
Q2 | $3.77M | Sell |
73,780
-8,310
| -10% | -$424K | 4.53% | 11 |
|
|
2020
Q1 | $3.61M | Sell |
82,090
-8,935
| -10% | -$392K | 4.86% | 8 |
|
|
2019
Q4 | $4.64M | Sell |
91,025
-18,965
| -17% | -$967K | 5.23% | 7 |
|
|
2019
Q3 | $4.89M | Sell |
109,990
-7,665
| -7% | -$341K | 6.54% | 6 |
|
|
2019
Q2 | $5.54M | Sell |
117,655
-123,740
| -51% | -$5.82M | 7.45% | 6 |
|
|
2019
Q1 | $9.95M | Buy |
241,395
+21,425
| +10% | +$883K | 9.76% | 2 |
|
|
2018
Q4 | $7.81M | Buy |
219,970
+6,140
| +3% | +$218K | 9.16% | 2 |
|
|
2018
Q3 | $9.06M | Sell |
213,830
-33,610
| -14% | -$1.42M | 10.96% | 2 |
|
|
2018
Q2 | $9.06M | Sell |
247,440
-10,315
| -4% | -$378K | 12.14% | 2 |
|
|
2018
Q1 | $9.1M | Buy |
257,755
+17,950
| +7% | +$634K | 11.81% | 3 |
|
|
2017
Q4 | $8.77M | Sell |
239,805
-11,460
| -5% | -$419K | 11.62% | 3 |
|
|
2017
Q3 | $8.44M | Buy |
251,265
+21,600
| +9% | +$726K | 11.39% | 3 |
|
|
2017
Q2 | $7.39M | Sell |
229,665
-62,630
| -21% | -$2.01M | 10.07% | 5 |
|
|
2017
Q1 | $8.59M | Buy |
292,295
+1,280
| +0.4% | +$37.6K | 10.03% | 4 |
|
|
2016
Q4 | $8.31M | Sell |
291,015
-17,755
| -6% | -$507K | 10.61% | 4 |
|
|
2016
Q3 | $9.43M | Sell |
308,770
-5,210
| -2% | -$159K | 7.11% | 4 |
|
|
2016
Q2 | $8.09M | Sell |
313,980
-26,975
| -8% | -$695K | 6.28% | 4 |
|
|
2016
Q1 | $9.05M | Buy |
340,955
+8,750
| +3% | +$232K | 6.1% | 4 |
|
|
2015
Q4 | $8.48M | Buy |
332,205
+32,900
| +11% | +$840K | 5.94% | 4 |
|
|
2015
Q3 | $8.59M | Buy |
299,305
+113,195
| +61% | +$3.25M | 6.15% | 5 |
|
|
2015
Q2 | $5.96M | Sell |
186,110
-985
| -0.5% | -$31.6K | 4.07% | 7 |
|
|
2015
Q1 | $6.84M | Buy |
+187,095
| New | +$6.84M | 2.65% | 9 |
|