HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,305
| Closed | -$831K | – | 175 |
|
|
2016
Q1 | $831K | Sell |
31,305
-1,290
| -4% | -$34.2K | 0.16% | 153 |
|
|
2015
Q4 | $832K | Sell |
32,595
-175
| -0.5% | -$4.47K | 0.15% | 172 |
|
|
2015
Q3 | $941K | Sell |
32,770
-1,055
| -3% | -$30.3K | 0.18% | 122 |
|
|
2015
Q2 | $1.08M | Hold |
33,825
| – | – | 0.18% | 119 |
|
|
2015
Q1 | $1.24M | Buy |
+33,825
| New | +$1.24M | 0.2% | 127 |
|