Letko, Brosseau & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-102,100
| Closed | -$4.24M | – | 100 |
|
|
2014
Q3 | $4.24M | Sell |
102,100
-840,175
| -89% | -$34.8M | 0.04% | 84 |
|
|
2014
Q2 | $34.1M | Sell |
942,275
-268,650
| -22% | -$9.73M | 0.27% | 64 |
|
|
2014
Q1 | $36.3M | Sell |
1,210,925
-163,425
| -12% | -$4.9M | 0.31% | 61 |
|
|
2013
Q4 | $41.5M | Sell |
1,374,350
-782,475
| -36% | -$23.6M | 0.34% | 61 |
|
|
2013
Q3 | $53.3M | Sell |
2,156,825
-827,915
| -28% | -$20.5M | 0.46% | 55 |
|
|
2013
Q2 | $72.4M | Buy |
+2,984,740
| New | +$72.4M | 0.68% | 53 |
|