Industrial Alliance Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,190
| Closed | -$12.1M | – | 237 |
|
|
2023
Q1 | $12.1M | Buy |
157,190
+150,986
| +2,434% | +$11.6M | 0.34% | 67 |
|
|
2022
Q4 | $463K | Hold |
6,204
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $414K | Hold |
6,204
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $433K | Sell |
6,204
-949
| -13% | -$66.2K | 0.01% | 300 |
|
|
2022
Q1 | $590K | Hold |
7,153
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $515K | Buy |
+7,153
| New | +$515K | 0.01% | 301 |
|