Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,540
| Closed | -$280K | – | 93 |
|
|
2016
Q1 | $280K | Buy |
+10,540
| New | +$280K | 0.01% | 101 |
|
|
2014
Q2 | – | Sell |
-280,190
| Closed | -$8.43M | – | 107 |
|
|
2014
Q1 | $8.43M | Buy |
280,190
+73,690
| +36% | +$2.22M | 0.36% | 69 |
|
|
2013
Q4 | $6.25M | Sell |
206,500
-25,845
| -11% | -$782K | 0.31% | 62 |
|
|
2013
Q3 | $5.73M | Buy |
232,345
+78,805
| +51% | +$1.94M | 0.27% | 54 |
|
|
2013
Q2 | $3.73M | Buy |
+153,540
| New | +$3.73M | 0.15% | 68 |
|