Index Management Solutions’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,855
| Closed | -$937K | – | 1085 |
|
|
2014
Q2 | $937K | Buy |
25,855
+24,025
| +1,313% | +$871K | 0.11% | 167 |
|
|
2014
Q1 | $55K | Buy |
+1,830
| New | +$55K | 0.01% | 763 |
|
|
2013
Q4 | – | Sell |
-4,565
| Closed | -$113K | – | 668 |
|
|
2013
Q3 | $113K | Buy |
+4,565
| New | +$113K | 0.03% | 183 |
|