HPCM
High Pointe Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,150
| Closed | -$1.07M | – | 162 |
|
|
2014
Q3 | $1.07M | Sell |
5,150
-11,850
| -70% | -$2.46M | 0.46% | 94 |
|
|
2014
Q2 | $3.08M | Hold |
17,000
| – | – | 1.12% | 12 |
|
|
2014
Q1 | $2.56M | Hold |
17,000
| – | – | 0.99% | 27 |
|
|
2013
Q4 | $2.57M | Buy |
17,000
+2,150
| +14% | +$325K | 1.01% | 22 |
|
|
2013
Q3 | $1.83M | Hold |
14,850
| – | – | 0.74% | 80 |
|
|
2013
Q2 | $1.8M | Buy |
+14,850
| New | +$1.8M | 0.79% | 68 |
|