Impala Asset Management’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 | – | Sell |
-30,000
| Closed | -$1.53M | – | 41 |
|
|
2020
Q2 | $1.53M | Buy |
+30,000
| New | +$1.53M | 0.18% | 39 |
|
|
2020
Q1 | – | Sell |
-166,250
| Closed | -$8.48M | – | 32 |
|
|
2019
Q4 | $8.48M | Buy |
+166,250
| New | +$8.48M | 0.64% | 25 |
|
|
2015
Q1 | – | Sell |
-37,815
| Closed | -$1.46M | – | 71 |
|
|
2014
Q4 | $1.46M | Buy |
+37,815
| New | +$1.46M | 0.06% | 58 |
|
|
2014
Q3 | – | Sell |
-909,425
| Closed | -$32.9M | – | 62 |
|
|
2014
Q2 | $32.9M | Buy |
+909,425
| New | +$32.9M | 1.05% | 35 |
|
|
2013
Q3 | – | Sell |
-197,435
| Closed | -$4.79M | – | 75 |
|
|
2013
Q2 | $4.79M | Buy |
+197,435
| New | +$4.79M | 0.27% | 45 |
|